International Assets Investment Management, LLC Berry Global Group, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$61.3 - $70.5 $13,669 - $15,721	-223 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$46.31 - $56.19 $10,327 - $12,530	223 New	223 $12.5 Million

Others Institutions Holding BERY

# of Institutions

464

Shares Held

107M

Call Options Held

296K

Put Options Held

58.4K

Edge Point Investment Group Inc. Toronto, A6

11.6M
Shares

$816 Million
7.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$803 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$695 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.67M
Shares

$328 Million
1.17% of portfolio
Lsv Asset Management Chicago, IL

3.98M
Shares

$280 Million
0.59% 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 $8.79B
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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