Svb Wealth LLC Berry Global Group, Inc. Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 3,649 shares of BERY stock, worth $254,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,649

Holding current value

$254,736

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$64.2 - $72.31 $234,265 - $263,859	3,649 New	3,649 $235,000
Q2 2024 Aug 06, 2024	SELL	$55.94 - $61.62 $64,834 - $71,417	-1,159 Reduced 24.31%	3,608 $212,000
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $266,522 - $320,628	4,767 New	4,767 $288,000
Q3 2023 Oct 23, 2023	BUY	$60.57 - $67.24 $605 - $672	10 Added 0.23%	4,371 $270,000
Q2 2023 Jul 24, 2023	SELL	$54.05 - $64.72 $47,888 - $57,341	-886 Reduced 16.89%	4,361 $280,000
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $1,033 - $1,242	19 Added 0.36%	5,247 $309,000
Q4 2022 Feb 10, 2023	BUY	$46.17 - $61.7 $241,376 - $322,567	5,228 New	5,228 $315,000
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $147,023 - $202,657	-2,761 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$60.04 - $73.93 $756,564 - $931,591	-12,601 Reduced 82.03%	2,761 $204,000
Q3 2021 Nov 09, 2021	BUY	$60.14 - $68.66 $224,562 - $256,376	3,734 Added 32.11%	15,362 $935,000
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $160,422 - $184,498	2,617 Added 29.04%	11,628 $758,000
Q1 2021 May 11, 2021	SELL	$49.19 - $62.41 $251,459 - $319,039	-5,112 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$46.31 - $56.19 $236,736 - $287,243	5,112 New	5,112 $287,000

Others Institutions Holding BERY

# of Institutions

477

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

Edge Point Investment Group Inc. Toronto, A6

11.6M
Shares

$811 Million
7.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$798 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$691 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.67M
Shares

$326 Million
1.17% of portfolio
Lsv Asset Management Chicago, IL

3.98M
Shares

$278 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 $8.73B
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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