Edge Point Investment Group Inc. Berry Global Group, Inc. Transaction History

Edge Point Investment Group Inc.

$10.7 Billion
Q4 2024

A detailed history of Edge Point Investment Group Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Edge Point Investment Group Inc. holds 11,623,898 shares of BERY stock, worth $821 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

11,623,898

Holding current value

$821 Million

% of portfolio

7.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.2 - $72.31 $746 Million - $841 Million	11,623,898 New	11,623,898 $752 Million
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $19.5 Million - $23.2 Million	336,186 Added 2.25%	15,279,107 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $836 Million - $921 Million	14,942,921 New	14,942,921 $879 Billion
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $108 Million - $130 Million	1,934,137 Added 16.65%	13,548,966 $819 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $62.7 Million - $79.9 Million	-1,157,850 Reduced 9.07%	11,614,829 $783 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $12.2 Million - $14.6 Million	226,147 Added 1.8%	12,772,679 $822 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $74.5 Million - $89.6 Million	-1,370,573 Reduced 9.85%	12,546,532 $739 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $557,179 - $744,595	12,068 Added 0.09%	13,917,105 $841 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $100 Million - $133 Million	-2,173,841 Reduced 13.52%	13,905,037 $647 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $15.7 Million - $18.6 Million	307,321 Added 1.95%	16,078,878 $879 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $5.18 Million - $7.13 Million	97,193 Added 0.62%	15,771,557 $914 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $107 Million - $132 Million	-1,789,500 Reduced 10.25%	15,674,364 $1.16 Billion
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $109 Million - $125 Million	1,820,701 Added 11.64%	17,463,864 $1.06 Billion
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $43 Million - $49.4 Million	-700,801 Reduced 4.29%	15,643,163 $1.02 Billion
Q1 2021 May 12, 2021	BUY	$49.19 - $62.41 $32.7 Million - $41.5 Million	664,550 Added 4.24%	16,343,964 $1 Billion
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $8.28 Million - $10.1 Million	178,883 Added 1.15%	15,679,414 $881 Million
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $21.9 Million - $27.6 Million	507,138 Added 3.38%	15,500,531 $749 Million
Q2 2020 Aug 12, 2020	BUY	$32.25 - $49.09 $27.8 Million - $42.3 Million	860,929 Added 6.09%	14,993,393 $665 Million
Q1 2020 May 04, 2020	BUY	$26.99 - $48.75 $172 Million - $311 Million	6,372,322 Added 82.12%	14,132,464 $476 Million
Q4 2019 Feb 11, 2020	BUY	$37.37 - $47.59 $146 Million - $186 Million	3,902,918 Added 101.18%	7,760,142 $368 Million
Q3 2019 Nov 05, 2019	BUY	$38.21 - $55.19 $147 Million - $213 Million	3,857,224 New	3,857,224 $151 Million

Others Institutions Holding BERY

# of Institutions

475

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 $8.83B
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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Edge Point Investment Group Inc. Berry Global Group, Inc. Transaction History