Gluskin Sheff & Assoc Inc Berry Global Group, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $3.19 Million - $3.82 Million	-59,050 Reduced 34.67%	111,285 $7.16 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $77,585 - $93,311	1,427 Added 0.84%	170,335 $10 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $2.36 Million - $3.15 Million	-51,132 Reduced 23.24%	168,908 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $5.56 Million - $7.4 Million	120,858 Added 121.85%	220,040 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $2.08 Million - $2.46 Million	-40,796 Reduced 29.14%	99,182 $5.42 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $8.05 Million - $11.1 Million	-151,240 Reduced 51.93%	139,978 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $170,993 - $210,552	2,848 Added 0.99%	291,218 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $9.23 Million - $10.5 Million	153,471 Added 113.77%	288,370 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $12.3 Million - $14.2 Million	-201,178 Reduced 59.86%	134,899 $8.8 Million
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $3.06 Million - $3.88 Million	62,232 Added 22.73%	336,077 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $3.84 Million - $4.66 Million	82,963 Added 43.46%	273,845 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $8.24 Million - $10.4 Million	190,882 New	190,882 $9.22 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $48.75 $1.94 Million - $3.51 Million	-71,950 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$38.21 - $55.19 $9.02 Million - $13 Million	-235,988 Reduced 76.63%	71,950 $2.83 Million
Q1 2019 May 10, 2019	BUY	$46.75 - $55.64 $2.21 Million - $2.63 Million	47,256 Added 18.13%	307,938 $16.6 Million
Q4 2018 Feb 12, 2019	SELL	$40.81 - $50.77 $274,936 - $342,037	-6,737 Reduced 2.52%	260,682 $12.4 Million
Q3 2018 Nov 09, 2018	BUY	$45.72 - $50.82 $7.92 Million - $8.8 Million	173,248 Added 183.97%	267,419 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	$45.68 - $56.86 $4.3 Million - $5.35 Million	94,171 New	94,171 $4.33 Million

Others Institutions Holding BERY

# of Institutions

445

Shares Held

93.3M

Call Options Held

202K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$799 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$692 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$329 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$287 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$274 Million
6.81% of portfolio

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 $8.75B
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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