Acadian Asset Management LLC Berry Global Group, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$54.05 - $64.72 $32,646 - $39,090	604 Added 39.68%	2,126 $136,000
Q1 2023 May 11, 2023	SELL	$54.37 - $65.39 $409,351 - $492,321	-7,529 Reduced 83.18%	1,522 $89,000
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $417,884 - $558,446	9,051 New	9,051 $546,000
Q2 2022 Aug 09, 2022	SELL	$51.02 - $60.42 $290,150 - $343,608	-5,687 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.25 - $73.4 $302,832 - $417,425	5,687 New	5,687 $329,000
Q1 2021 May 11, 2021	SELL	$49.19 - $62.41 $141,618 - $179,678	-2,879 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$46.31 - $56.19 $68,677 - $83,329	-1,483 Reduced 34.0%	2,879 $162,000
Q3 2020 Nov 09, 2020	BUY	$43.16 - $54.39 $188,263 - $237,249	4,362 New	4,362 $211,000
Q2 2020 Aug 12, 2020	SELL	$32.25 - $49.09 $26,380 - $40,155	-818 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$26.99 - $48.75 $22,077 - $39,877	818 New	818 $28,000
Q4 2019 Feb 06, 2020	SELL	$37.37 - $47.59 $894,264 - $1.14 Million	-23,930 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$38.21 - $55.19 $914,365 - $1.32 Million	23,930 New	23,930 $940,000
Q1 2019 May 09, 2019	SELL	$46.75 - $55.64 $129,544 - $154,178	-2,771 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$40.81 - $50.77 $113,084 - $140,683	2,771 New	2,771 $132,000

428

93.8M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.34B
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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