Brinker Capital Investments, LLC Berry Global Group, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$64.35 - $73.03 $15,122 - $17,162	-235 Reduced 3.61%	6,276 $438,000
Q4 2024 Jul 31, 2025	SELL	$64.2 - $72.31 $13,995 - $15,763	-218 Reduced 3.24%	6,511 $421,000
Q3 2024 Jul 31, 2025	SELL	$58.01 - $69.08 $1,566 - $1,865	-27 Reduced 0.4%	6,729 $457,000
Q2 2024 Jul 31, 2025	BUY	$55.94 - $61.62 $167 - $184	3 Added 0.04%	6,756 $397,000
Q1 2024 Jul 31, 2025	SELL	$55.91 - $67.26 $15,207 - $18,294	-272 Reduced 3.87%	6,753 $408,000

Q4 2023 Jul 31, 2025	SELL	$54.17 - $69.0 $14,788 - $18,837	-273 Reduced 3.74%	7,025 $473,000
Q3 2023 Jul 31, 2025	SELL	$60.57 - $67.24 $8,176 - $9,077	-135 Reduced 1.82%	7,298 $451,000
Q2 2023 Jul 31, 2025	SELL	$54.05 - $64.72 $6,594 - $7,895	-122 Reduced 1.61%	7,433 $478,000
Q1 2023 Jul 31, 2025	SELL	$54.37 - $65.39 $17,344 - $20,859	-319 Reduced 4.05%	7,555 $444,000
Q4 2022 Feb 06, 2023	SELL	$46.17 - $61.7 $11,080 - $14,808	-240 Reduced 2.96%	7,874 $475,000
Q3 2022 Nov 01, 2022	SELL	$46.0 - $61.22 $3,496 - $4,652	-76 Reduced 0.93%	8,114 $378,000
Q2 2022 Jul 18, 2022	SELL	$51.02 - $60.42 $7,142 - $8,458	-140 Reduced 1.68%	8,190 $448,000
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $1.49 Million - $2.05 Million	-27,986 Reduced 77.06%	8,330 $483,000
Q4 2021 Feb 08, 2022	SELL	$60.04 - $73.93 $72,528 - $89,307	-1,208 Reduced 3.22%	36,316 $2.68 Million
Q2 2021 Aug 03, 2021	BUY	$61.3 - $70.5 $115,918 - $133,315	1,891 Added 5.31%	37,524 $2.45 Million
Q1 2021 May 12, 2021	SELL	$49.19 - $62.41 $1.78 Million - $2.26 Million	-36,257 Reduced 50.43%	35,633 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $1.56 Million - $1.9 Million	33,751 Added 88.49%	71,890 $4.04 Million
Q3 2020 Dec 03, 2020	BUY	$43.16 - $54.39 $1.65 Million - $2.07 Million	38,139 New	38,139 $1.84 Million

Others Institutions Holding BERY

# of Institutions

Shares Held

12.4M

Call Options Held

1.8K

Put Options Held

Black Rock Inc. New York, NY

9.9M
Shares

$669 Million
0.01% of portfolio
Akaris Global Partners, LP New York, NY

430K
Shares

$29 Million
6.82% of portfolio
Nuveen Asset Management, LLC Chicago, IL

404K
Shares

$27.3 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

286K
Shares

$19.3 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

262K
Shares

$17.7 Million
0.01% of portfolio

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 $8.45B
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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