Arizona State Retirement System Berry Global Group, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 32,941 shares of BERY stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,941

Previous 32,447 1.52%

Holding current value

$2.25 Million

Previous $1.91 Million 17.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.01 - $69.08 $28,656 - $34,125	494 Added 1.52%	32,941 $2.24 Million
Q2 2024 Aug 05, 2024	BUY	$55.94 - $61.62 $32,892 - $36,232	588 Added 1.85%	32,447 $1.91 Million
Q1 2024 May 07, 2024	SELL	$55.91 - $67.26 $64,631 - $77,752	-1,156 Reduced 3.5%	31,859 $1.93 Million
Q4 2023 Jan 24, 2024	SELL	$54.17 - $69.0 $50,161 - $63,894	-926 Reduced 2.73%	33,015 $2.22 Million
Q3 2023 Nov 06, 2023	SELL	$60.57 - $67.24 $9,570 - $10,623	-158 Reduced 0.46%	33,941 $2.1 Million
Q2 2023 Aug 01, 2023	SELL	$54.05 - $64.72 $100,478 - $120,314	-1,859 Reduced 5.17%	34,099 $2.19 Million
Q1 2023 Apr 27, 2023	BUY	$54.37 - $65.39 $35,721 - $42,961	657 Added 1.86%	35,958 $2.12 Million
Q4 2022 Feb 07, 2023	SELL	$46.17 - $61.7 $4,986 - $6,663	-108 Reduced 0.31%	35,301 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$46.0 - $61.22 $57,822 - $76,953	-1,257 Reduced 3.43%	35,409 $1.65 Million
Q2 2022 Jul 28, 2022	BUY	$51.02 - $60.42 $561 - $664	11 Added 0.03%	36,666 $2 Million
Q1 2022 May 04, 2022	BUY	$53.25 - $73.4 $12,726 - $17,542	239 Added 0.66%	36,655 $2.13 Million
Q4 2021 Feb 04, 2022	SELL	$60.04 - $73.93 $19,813 - $24,396	-330 Reduced 0.9%	36,416 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $19,304 - $22,039	321 Added 0.88%	36,746 $2.24 Million
Q2 2021 Aug 02, 2021	SELL	$61.3 - $70.5 $149,388 - $171,808	-2,437 Reduced 6.27%	36,425 $2.38 Million
Q1 2021 May 06, 2021	BUY	$49.19 - $62.41 $20,020 - $25,400	407 Added 1.06%	38,862 $2.39 Million
Q4 2020 Jan 28, 2021	SELL	$46.31 - $56.19 $70,622 - $85,689	-1,525 Reduced 3.81%	38,455 $2.16 Million
Q3 2020 Nov 05, 2020	BUY	$43.16 - $54.39 $435,743 - $549,121	10,096 Added 33.78%	39,980 $1.93 Million
Q2 2020 Aug 04, 2020	SELL	$32.25 - $49.09 $36,378 - $55,373	-1,128 Reduced 3.64%	29,884 $1.32 Million
Q1 2020 May 05, 2020	BUY	$26.99 - $48.75 $837,013 - $1.51 Million	31,012 New	31,012 $1.05 Million

Others Institutions Holding BERY

# of Institutions

429

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

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 $8.55B
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...

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Arizona State Retirement System Berry Global Group, Inc. Transaction History