Morgan Stanley Berry Global Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 673,456 shares of BERY stock, worth $43.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673,456

Previous 653,637 3.03%

Holding current value

$43.9 Million

Previous $38.5 Million 19.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $1.15 Million - $1.37 Million	19,819 Added 3.03%	673,456 $45.8 Million
Q2 2024 Oct 17, 2024	SELL	$55.94 - $61.62 $7.44 Million - $8.19 Million	-132,984 Reduced 16.91%	653,637 $38.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $7.44 Million - $8.19 Million	-132,984 Reduced 16.91%	653,637 $38.5 Million
Q1 2024 Oct 17, 2024	BUY	$55.91 - $67.26 $7.44 Million - $8.94 Million	132,984 Added 20.35%	786,621 $47.6 Million
Q1 2024 Aug 16, 2024	SELL	$55.91 - $67.26 $3.99 Million - $4.8 Million	-71,347 Reduced 8.32%	786,621 $47.6 Million
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $3.99 Million - $4.8 Million	-71,347 Reduced 8.32%	786,621 $47.6 Million
Q4 2023 Aug 16, 2024	BUY	$54.17 - $69.0 $11.1 Million - $14.1 Million	204,331 Added 31.26%	857,968 $57.8 Million
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $11.2 Million - $14.3 Million	206,822 Added 31.76%	857,968 $57.8 Million
Q3 2023 Nov 15, 2023	BUY	$60.57 - $67.24 $1.53 Million - $1.7 Million	25,273 Added 4.04%	651,146 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $10.6 Million - $12.6 Million	-195,429 Reduced 23.8%	625,873 $40.3 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $10.4 Million - $12.6 Million	-191,965 Reduced 18.95%	821,302 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $14.9 Million - $19.9 Million	322,985 Added 46.79%	1,013,267 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $24.8 Million - $33.1 Million	-540,006 Reduced 43.89%	690,282 $32.1 Million
Q2 2022 Oct 27, 2022	BUY	$51.02 - $60.42 $10.2 Million - $12 Million	199,352 Added 19.34%	1,230,288 $67.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $10.2 Million - $12 Million	199,352 Added 19.34%	1,230,288 $67.2 Million
Q1 2022 Oct 27, 2022	SELL	$53.25 - $73.4 $10.6 Million - $14.6 Million	-199,352 Reduced 16.2%	1,030,936 $59.8 Million
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $15.2 Million - $21 Million	-285,515 Reduced 21.69%	1,030,936 $59.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $5.16 Million - $6.35 Million	85,882 Added 6.98%	1,316,451 $97.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $74 Million - $84.5 Million	1,230,569 New	1,230,569 $74.9 Million

Others Institutions Holding BERY

# of Institutions

427

Shares Held

93.5M

Call Options Held

184K

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 $8.15B
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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