Css LLC Berry Global Group, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Css LLC holds 15,565 shares of BERY stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,565

Previous 19,312 19.4%

Holding current value

$1.01 Million

Previous $1.14 Million 6.87%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.01 - $69.08 $217,363 - $258,842	-3,747 Reduced 19.4%	15,565 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $55,940 - $61,620	1,000 Added 5.46%	19,312 $1.14 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $670,920 - $807,120	12,000 Added 190.11%	18,312 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $162,510 - $207,000	3,000 Added 90.58%	6,312 $425,000
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $179,013 - $214,352	3,312 New	3,312 $213,000
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $548,915 - $733,551	-11,889 Reduced 59.98%	7,932 $479,000
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $534,520 - $711,376	11,620 Added 141.69%	19,821 $923,000
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $331,630 - $392,730	-6,500 Reduced 44.21%	8,201 $448,000
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $60,040 - $73,930	1,000 Added 7.3%	14,701 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $270,630 - $308,970	4,500 Added 48.91%	13,701 $834,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $121,619 - $139,872	-1,984 Reduced 17.74%	9,201 $600,000
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $550,190 - $698,055	11,185 New	11,185 $687,000

Others Institutions Holding BERY

# of Institutions

427

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 $8.15B
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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