Vaughan Nelson Investment Management, L.P. Berry Global Group, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$40.81 - $50.77 $22 Million - $27.4 Million	-539,845 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $49.1 Million - $54.6 Million	-1,074,625 Reduced 66.56%	539,845 $26.1 Million
Q2 2018 Jul 27, 2018	BUY	$45.68 - $56.86 $13.5 Million - $16.8 Million	295,950 Added 22.45%	1,614,470 $74.2 Million
Q1 2018 May 09, 2018	BUY	$52.94 - $61.03 $5.61 Million - $6.47 Million	105,995 Added 8.74%	1,318,520 $72.3 Million
Q4 2017 Jan 26, 2018	BUY	$57.41 - $60.79 $74,633 - $79,027	1,300 Added 0.11%	1,212,525 $71.1 Million
Q3 2017 Oct 24, 2017	BUY	$55.49 - $58.48 $67.2 Million - $70.8 Million	1,211,225	1,211,225 $68.6 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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