A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,704,709 shares of BERY stock, worth $307 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
4,704,709
Previous 4,821,885 2.43%
Holding current value
$307 Million
Previous $284 Million 12.71%
% of portfolio
1.28%
Previous 1.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$58.01 - $69.08 $6.8 Million - $8.09 Million
-117,176 Reduced 2.43%
4,704,709 $320 Million
Q2 2024

Aug 09, 2024

BUY
$55.94 - $61.62 $9.45 Million - $10.4 Million
169,002 Added 3.63%
4,821,885 $284 Million
Q1 2024

May 13, 2024

BUY
$55.91 - $67.26 $21.9 Million - $26.4 Million
392,469 Added 9.21%
4,652,883 $281 Million
Q4 2023

Feb 13, 2024

SELL
$54.17 - $69.0 $10.5 Million - $13.4 Million
-194,540 Reduced 4.37%
4,260,414 $287 Million
Q3 2023

Nov 13, 2023

SELL
$60.57 - $67.24 $3.15 Million - $3.49 Million
-51,962 Reduced 1.15%
4,454,954 $276 Million
Q2 2023

Aug 14, 2023

BUY
$54.05 - $64.72 $11,026 - $13,202
204 Added 0.0%
4,506,916 $290 Million
Q1 2023

May 15, 2023

SELL
$54.37 - $65.39 $2.1 Million - $2.52 Million
-38,544 Reduced 0.85%
4,506,712 $265 Million
Q4 2022

Feb 13, 2023

BUY
$46.17 - $61.7 $3.4 Million - $4.55 Million
73,716 Added 1.65%
4,545,256 $275 Million
Q3 2022

Nov 14, 2022

BUY
$46.0 - $61.22 $14.5 Million - $19.4 Million
316,118 Added 7.61%
4,471,540 $208 Million
Q2 2022

Aug 12, 2022

SELL
$51.02 - $60.42 $20.2 Million - $23.9 Million
-395,305 Reduced 8.69%
4,155,422 $227 Million
Q1 2022

May 13, 2022

BUY
$53.25 - $73.4 $56.1 Million - $77.3 Million
1,053,476 Added 30.12%
4,550,727 $264 Million
Q4 2021

Feb 09, 2022

BUY
$60.04 - $73.93 $738,672 - $909,560
12,303 Added 0.35%
3,497,251 $258 Million
Q3 2021

Nov 10, 2021

SELL
$60.14 - $68.66 $3.68 Million - $4.2 Million
-61,218 Reduced 1.73%
3,484,948 $212 Million
Q2 2021

Aug 13, 2021

SELL
$61.3 - $70.5 $575,545 - $661,924
-9,389 Reduced 0.26%
3,546,166 $231 Million
Q1 2021

May 13, 2021

BUY
$49.19 - $62.41 $91.4 Million - $116 Million
1,857,811 Added 109.43%
3,555,555 $218 Million
Q4 2020

Feb 11, 2021

BUY
$46.31 - $56.19 $77.6 Million - $94.2 Million
1,676,149 Added 7761.75%
1,697,744 $95.4 Million
Q3 2020

Nov 09, 2020

BUY
$43.16 - $54.39 $345,064 - $434,848
7,995 Added 58.79%
21,595 $1.04 Million
Q2 2020

Aug 13, 2020

SELL
$32.25 - $49.09 $54,018 - $82,225
-1,675 Reduced 10.97%
13,600 $603,000
Q1 2020

May 06, 2020

BUY
$26.99 - $48.75 $159,915 - $288,843
5,925 Added 63.37%
15,275 $515,000
Q4 2019

Feb 14, 2020

BUY
$37.37 - $47.59 $35,501 - $45,210
950 Added 11.31%
9,350 $444,000
Q3 2019

Nov 13, 2019

BUY
$38.21 - $55.19 $191,050 - $275,950
5,000 Added 147.06%
8,400 $330,000
Q3 2018

Nov 13, 2018

BUY
$45.72 - $50.82 $59,436 - $66,066
1,300 Added 61.9%
3,400 $165,000
Q1 2018

May 14, 2018

BUY
$52.94 - $61.03 $111,174 - $128,163
2,100 New
2,100 $115,000

Others Institutions Holding BERY

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...
More about BERY
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