Dimensional Fund Advisors LP Berry Global Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,669,338 shares of BERY stock, worth $251 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,669,338

Previous 3,472,624 5.66%

Holding current value

$251 Million

Previous $204 Million 22.06%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.01 - $69.08 $11.4 Million - $13.6 Million	196,714 Added 5.66%	3,669,338 $249 Million
Q2 2024 Aug 09, 2024	BUY	$55.94 - $61.62 $45.2 Million - $49.7 Million	807,211 Added 30.28%	3,472,624 $204 Million
Q1 2024 May 10, 2024	BUY	$55.91 - $67.26 $25.3 Million - $30.5 Million	453,024 Added 20.48%	2,665,413 $161 Million
Q4 2023 Feb 07, 2024	BUY	$54.17 - $69.0 $2.08 Million - $2.65 Million	38,414 Added 1.77%	2,212,389 $149 Million
Q3 2023 Nov 09, 2023	BUY	$60.57 - $67.24 $1.92 Million - $2.13 Million	31,694 Added 1.48%	2,173,975 $135 Million
Q2 2023 Aug 09, 2023	BUY	$54.05 - $64.72 $2.33 Million - $2.79 Million	43,109 Added 2.05%	2,142,281 $138 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $6.2 Million - $7.45 Million	113,950 Added 5.74%	2,099,172 $124 Million
Q4 2022 Feb 09, 2023	BUY	$46.17 - $61.7 $3.88 Million - $5.18 Million	83,976 Added 4.42%	1,985,222 $120 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $2.58 Million - $3.43 Million	55,982 Added 3.03%	1,901,246 $88.5 Million
Q2 2022 Aug 12, 2022	BUY	$51.02 - $60.42 $2.37 Million - $2.8 Million	46,399 Added 2.58%	1,845,264 $101 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $2.64 Million - $3.64 Million	49,561 Added 2.83%	1,798,865 $104 Million
Q4 2021 Feb 09, 2022	BUY	$60.04 - $73.93 $2.32 Million - $2.85 Million	38,575 Added 2.25%	1,749,304 $129 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $3.38 Million - $3.86 Million	56,222 Added 3.4%	1,710,729 $104 Million
Q2 2021 Aug 12, 2021	SELL	$61.3 - $70.5 $1.81 Million - $2.08 Million	-29,475 Reduced 1.75%	1,654,507 $108 Million
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $12.8 Million - $16.3 Million	261,016 Added 18.34%	1,683,982 $103 Million
Q4 2020 Feb 25, 2021	BUY	$46.31 - $56.19 $65.9 Million - $80 Million	1,422,966 New	1,422,966 $80 Million

Others Institutions Holding BERY

# of Institutions

430

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 $8.54B
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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Dimensional Fund Advisors LP Berry Global Group, Inc. Transaction History