Eminence Capital, LP Berry Global Group, Inc. Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Eminence Capital, LP holds 2,986,639 shares of BERY stock, worth $203 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

2,986,639

Previous 2,714,539 10.02%

Holding current value

$203 Million

Previous $160 Million 27.09%

% of portfolio

3.07%

Previous 2.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $15.8 Million - $18.8 Million	272,100 Added 10.02%	2,986,639 $203 Million
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $27.6 Million - $30.4 Million	492,793 Added 22.18%	2,714,539 $160 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $92.8 Million - $112 Million	1,659,592 Added 295.22%	2,221,746 $134 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $40.3 Million - $51.4 Million	-744,766 Reduced 56.99%	562,154 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $65.9 Million - $78.9 Million	-1,218,577 Reduced 48.25%	1,306,920 $84.1 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $8.55 Million - $10.3 Million	157,166 Added 6.64%	2,525,497 $149 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $870,766 - $1.16 Million	-18,860 Reduced 0.79%	2,368,331 $143 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $2.5 Million - $3.33 Million	54,395 Added 2.33%	2,387,191 $111 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $10.4 Million - $12.3 Million	-203,136 Reduced 8.01%	2,332,796 $127 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $9.08 Million - $12.5 Million	-170,550 Reduced 6.3%	2,535,932 $147 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $90.1 Million - $111 Million	-1,500,226 Reduced 35.66%	2,706,482 $200 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $17.8 Million - $20.3 Million	-295,926 Reduced 6.57%	4,206,708 $256 Million
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $40.4 Million - $46.4 Million	-658,394 Reduced 12.76%	4,502,634 $294 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $67.8 Million - $86 Million	-1,378,715 Reduced 21.08%	5,161,028 $317 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $11.4 Million - $13.9 Million	-247,190 Reduced 3.64%	6,539,743 $367 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $108 Million - $136 Million	-2,502,949 Reduced 26.94%	6,786,933 $328 Million
Q2 2020 Aug 17, 2020	SELL	$32.25 - $49.09 $101 Million - $154 Million	-3,127,541 Reduced 25.19%	9,289,882 $412 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $15.6 Million - $28.2 Million	578,808 Added 4.89%	12,417,423 $419 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $23.9 Million - $30.4 Million	-639,434 Reduced 5.12%	11,838,615 $562 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $7.55 Million - $10.9 Million	197,618 Added 1.61%	12,478,049 $490 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $59.9 Million - $75 Million	1,274,346 Added 11.58%	12,280,431 $646 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $301 Million - $359 Million	6,448,932 Added 141.51%	11,006,085 $593 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $9.47 Million - $11.8 Million	-232,123 Reduced 4.85%	4,557,153 $217 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $28.4 Million - $31.5 Million	620,169 Added 14.88%	4,789,276 $232 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $190 Million - $237 Million	4,169,107 New	4,169,107 $192 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $154 Million - $163 Million	-2,688,241 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $149 Million - $157 Million	2,688,241	2,688,241 $152 Million

Others Institutions Holding BERY

# of Institutions

431

Shares Held

93.8M

Call Options Held

202K

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 $8.5B
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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Eminence Capital, LP Berry Global Group, Inc. Transaction History