Putnam Investments LLC Berry Global Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 285,911 shares of BERY stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,911

Previous 283,126 0.98%

Holding current value

$18.6 Million

Previous $17.5 Million 9.92%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $150,863 - $192,165	2,785 Added 0.98%	285,911 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $224,169 - $248,855	3,701 Added 1.32%	283,126 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $2.8 Million - $3.35 Million	51,789 Added 22.75%	279,425 $18 Million
Q1 2023 May 22, 2023	BUY	$54.37 - $65.39 $1.32 Million - $1.59 Million	24,258 Added 11.93%	227,636 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $25,947 - $34,675	562 Added 0.28%	203,378 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $9.33 Million - $12.4 Million	202,816 New	202,816 $9.44 Million
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $2.72 Million - $3.13 Million	-44,378 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $7.53 Million - $9.55 Million	-153,051 Reduced 77.52%	44,378 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $923,375 - $1.12 Million	-19,939 Reduced 9.17%	197,429 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $548,218 - $690,861	-12,702 Reduced 5.52%	217,368 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $629,229 - $957,794	-19,511 Reduced 7.82%	230,070 $10.2 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $101,266 - $182,910	-3,752 Reduced 1.48%	249,581 $8.41 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $103,365 - $131,633	2,766 Added 1.1%	253,333 $12 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $220,395 - $318,335	5,768 Added 2.36%	250,567 $9.84 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $1.47 Million - $1.84 Million	-31,209 Reduced 11.31%	244,799 $12.9 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $6.37 Million - $7.58 Million	-136,282 Reduced 33.05%	276,008 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $1.67 Million - $2.08 Million	41,015 Added 11.05%	412,290 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $74,432 - $82,734	-1,628 Reduced 0.44%	371,275 $18 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $4.79 Million - $5.96 Million	104,845 Added 39.11%	372,903 $17.1 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $1.38 Million - $1.59 Million	26,046 Added 10.76%	268,058 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $4.68 Million - $4.95 Million	81,446 Added 50.72%	242,012 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $8.91 Million - $9.39 Million	160,566	160,566 $9.1 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...

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Putnam Investments LLC Berry Global Group, Inc. Transaction History