Virginia Retirement Systems Et Al Berry Global Group, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 10,700 shares of BERY stock, worth $697,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,700

Previous 12,000 10.83%

Holding current value

$697,212

Previous $772,000 14.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$60.57 - $67.24 $78,741 - $87,412	-1,300 Reduced 10.83%	10,700 $662,000
Q2 2023 Aug 22, 2023	SELL	$54.05 - $64.72 $151,340 - $181,216	-2,800 Reduced 18.92%	12,000 $772,000
Q1 2023 Jul 11, 2023	BUY	$54.37 - $65.39 $86,992 - $104,624	1,600 Added 12.12%	14,800 $871,000
Q4 2022 May 17, 2023	BUY	$46.17 - $61.7 $115,425 - $154,250	2,500 Added 23.36%	13,200 $798 Million
Q3 2022 May 16, 2023	BUY	$46.0 - $61.22 $73,600 - $97,952	1,600 Added 17.58%	10,700 $498 Million
Q1 2022 Apr 21, 2022	SELL	$53.25 - $73.4 $266,250 - $367,000	-5,000 Reduced 35.46%	9,100 $527,000
Q4 2021 Feb 03, 2022	SELL	$60.04 - $73.93 $48,032 - $59,144	-800 Reduced 5.37%	14,100 $1.04 Million
Q3 2021 Oct 21, 2021	SELL	$60.14 - $68.66 $54,126 - $61,794	-900 Reduced 5.7%	14,900 $907,000
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $6,130 - $7,050	100 Added 0.64%	15,800 $1.03 Million
Q1 2021 Apr 30, 2021	BUY	$49.19 - $62.41 $304,978 - $386,942	6,200 Added 65.26%	15,700 $964,000
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $46,310 - $56,190	-1,000 Reduced 9.52%	9,500 $534,000
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $4,316 - $5,439	-100 Reduced 0.94%	10,500 $507,000
Q2 2020 Aug 12, 2020	SELL	$32.25 - $49.09 $477,300 - $726,532	-14,800 Reduced 58.27%	10,600 $470,000
Q4 2019 Jan 27, 2020	SELL	$37.37 - $47.59 $97,162 - $123,734	-2,600 Reduced 9.29%	25,400 $1.21 Million
Q3 2019 Oct 22, 2019	BUY	$38.21 - $55.19 $149,019 - $215,241	3,900 Added 16.18%	28,000 $1.1 Million
Q2 2019 Jul 26, 2019	BUY	$47.02 - $58.83 $23,510 - $29,415	500 Added 2.12%	24,100 $1.27 Million
Q1 2019 Apr 25, 2019	SELL	$46.75 - $55.64 $551,650 - $656,552	-11,800 Reduced 33.33%	23,600 $1.27 Million
Q4 2018 Feb 07, 2019	SELL	$40.81 - $50.77 $24,486 - $30,462	-600 Reduced 1.67%	35,400 $1.68 Million
Q3 2018 Nov 02, 2018	SELL	$45.72 - $50.82 $384,048 - $426,888	-8,400 Reduced 18.92%	36,000 $1.74 Million
Q2 2018 Aug 03, 2018	BUY	$45.68 - $56.86 $2.03 Million - $2.52 Million	44,400 New	44,400 $2.04 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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Virginia Retirement Systems Et Al Berry Global Group, Inc. Transaction History