Advisor Group Holdings, Inc. Berry Global Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,095 shares of BERY stock, worth $78,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,095

Previous 1,694 35.36%

Holding current value

$78,818

Previous $115,000 39.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$64.2 - $72.31 $38,455 - $43,313	-599 Reduced 35.36%	1,095 $70,000
Q3 2024 Nov 13, 2024	SELL	$58.01 - $69.08 $12,588 - $14,990	-217 Reduced 11.36%	1,694 $115,000
Q2 2024 Aug 13, 2024	BUY	$55.94 - $61.62 $15,998 - $17,623	286 Added 17.6%	1,911 $112,000
Q1 2024 May 10, 2024	SELL	$55.91 - $67.26 $170,916 - $205,613	-3,057 Reduced 65.29%	1,625 $98,000
Q4 2023 Feb 12, 2024	SELL	$54.17 - $69.0 $1.67 Million - $2.13 Million	-30,807 Reduced 86.81%	4,682 $315,000
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $1.08 Million - $1.2 Million	17,812 Added 100.76%	35,489 $2.2 Million
Q2 2023 Aug 21, 2023	SELL	$54.05 - $64.72 $34,213 - $40,967	-633 Reduced 3.46%	17,677 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$54.05 - $64.72 $315,489 - $377,770	-5,837 Reduced 24.17%	18,310 $1.18 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $606,932 - $729,948	11,163 Added 85.98%	24,147 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$46.17 - $61.7 $29,364 - $39,241	-636 Reduced 4.67%	12,984 $784,000
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $198,398 - $264,041	4,313 Added 46.34%	13,620 $634,000
Q2 2022 Aug 10, 2022	SELL	$51.02 - $60.42 $182,192 - $215,759	-3,571 Reduced 27.73%	9,307 $512,000
Q1 2022 May 04, 2022	SELL	$53.25 - $73.4 $606,570 - $836,099	-11,391 Reduced 46.94%	12,878 $2.03 Million
Q3 2021 Nov 05, 2021	BUY	$60.14 - $68.66 $21,289 - $24,305	354 Added 1.48%	24,269 $1.48 Million
Q2 2021 Aug 02, 2021	BUY	$61.3 - $70.5 $67,000 - $77,056	1,093 Added 4.79%	23,915 $1.56 Million
Q1 2021 May 13, 2021	BUY	$49.19 - $62.41 $604,397 - $766,831	12,287 Added 116.63%	22,822 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$46.31 - $56.19 $170,652 - $207,060	-3,685 Reduced 25.91%	10,535 $590,000
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $22,270 - $28,065	-516 Reduced 3.5%	14,220 $669,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $255,387 - $388,743	7,919 Added 116.17%	14,736 $652,000
Q1 2020 May 18, 2020	BUY	$26.99 - $48.75 $183,990 - $332,328	6,817 New	6,817 $224,000

Others Institutions Holding BERY

# of Institutions

473

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $9B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

More about BERY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Berry Global Group, Inc. Transaction History