Westfield Capital Management CO LP Berry Global Group, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $30.5 Million - $34.8 Million	-507,522 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$61.3 - $70.5 $12.3 Million - $14.2 Million	-201,264 Reduced 28.4%	507,522 $33.1 Million
Q1 2021 May 14, 2021	SELL	$49.19 - $62.41 $2.37 Million - $3.01 Million	-48,162 Reduced 6.36%	708,786 $43.5 Million
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $1.42 Million - $1.72 Million	-30,655 Reduced 3.89%	756,948 $42.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $1.86 Million - $2.34 Million	-43,055 Reduced 5.18%	787,603 $38.1 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $49.09 $1.54 Million - $2.35 Million	47,785 Added 6.1%	830,658 $36.8 Million
Q1 2020 May 14, 2020	BUY	$26.99 - $48.75 $1.87 Million - $3.38 Million	69,303 Added 9.71%	782,873 $26.4 Million
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $8.33 Million - $10.6 Million	222,935 Added 45.44%	713,570 $33.9 Million
Q3 2019 Nov 08, 2019	SELL	$38.21 - $55.19 $7.86 Million - $11.4 Million	-205,672 Reduced 29.54%	490,635 $19.3 Million
Q2 2019 Aug 13, 2019	SELL	$47.02 - $58.83 $1.28 Million - $1.6 Million	-27,124 Reduced 3.75%	696,307 $36.6 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $55.64 $1.38 Million - $1.64 Million	-29,420 Reduced 3.91%	723,431 $39 Million
Q4 2018 Feb 08, 2019	SELL	$40.81 - $50.77 $5.3 Million - $6.59 Million	-129,750 Reduced 14.7%	752,851 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $5.39 Million - $5.99 Million	117,785 Added 15.4%	882,601 $42.7 Million
Q2 2018 Aug 13, 2018	SELL	$45.68 - $56.86 $12.9 Million - $16.1 Million	-283,377 Reduced 27.03%	764,816 $35.1 Million
Q1 2018 May 14, 2018	SELL	$52.94 - $61.03 $6.59 Million - $7.6 Million	-124,483 Reduced 10.62%	1,048,193 $57.5 Million
Q4 2017 Feb 13, 2018	BUY	$57.41 - $60.79 $1.84 Million - $1.95 Million	32,018 Added 2.81%	1,172,676 $68.8 Million
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $63.3 Million - $66.7 Million	1,140,658	1,140,658 $64.6 Million

Others Institutions Holding BERY

# of Institutions

430

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$950 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$676 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$321 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$280 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$267 Million
6.81% 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 $8.54B
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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