Black Rock Inc. Berry Global Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,899,179 shares of BERY stock, worth $682 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,899,179

Previous 10,084,209 1.83%

Holding current value

$682 Million

Previous $610 Million 4.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.94 - $61.62 $10.4 Million - $11.4 Million	-185,030 Reduced 1.83%	9,899,179 $583 Million
Q1 2024 May 10, 2024	SELL	$55.91 - $67.26 $4.15 Million - $5 Million	-74,294 Reduced 0.73%	10,084,209 $610 Million
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $1.4 Million - $1.78 Million	25,772 Added 0.25%	10,158,503 $685 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $15.3 Million - $16.9 Million	-251,926 Reduced 2.43%	10,132,731 $627 Million
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $269 Million - $322 Million	4,968,179 Added 91.72%	10,384,657 $668 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $4.39 Million - $5.28 Million	80,808 Added 1.51%	5,416,478 $319 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $13.9 Million - $18.5 Million	300,306 Added 5.96%	5,335,670 $322 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $7.2 Million - $9.58 Million	-156,439 Reduced 3.01%	5,035,364 $234 Million
Q2 2022 Aug 12, 2022	BUY	$51.02 - $60.42 $2.91 Million - $3.45 Million	57,100 Added 1.11%	5,191,803 $284 Million
Q1 2022 May 12, 2022	SELL	$53.25 - $73.4 $4 Million - $5.51 Million	-75,090 Reduced 1.44%	5,134,703 $298 Million
Q4 2021 Feb 10, 2022	SELL	$60.04 - $73.93 $336,464 - $414,303	-5,604 Reduced 0.11%	5,209,793 $384 Million
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $34.4 Million - $39.3 Million	-572,270 Reduced 9.89%	5,215,397 $318 Million
Q2 2021 Aug 11, 2021	BUY	$61.3 - $70.5 $355 Million - $408 Million	5,787,667 New	5,787,667 $377 Million

Others Institutions Holding BERY

# of Institutions

474

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 $8.62B
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

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