Adage Capital Partners Gp, L.L.C. Berry Global Group, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $33.2 Million - $39.3 Million	-650,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $13.3 Million - $18.4 Million	250,000 Added 62.5%	650,000 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $24 Million - $29.6 Million	400,000 New	400,000 $29.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $1.53 Million - $1.95 Million	-40,925 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $1.56 Million - $2.26 Million	40,925 New	40,925 $1.61 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $131 Million - $156 Million	-2,800,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $580,644 - $722,355	14,228 Added 0.51%	2,800,000 $133 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $28.1 Million - $31.2 Million	-614,228 Reduced 18.07%	2,785,772 $135 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $25.1 Million - $31.3 Million	550,000 Added 19.3%	3,400,000 $156 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $47.6 Million - $54.9 Million	899,433 Added 46.11%	2,850,000 $156 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $37.3 Million - $39.5 Million	650,567 Added 50.04%	1,950,567 $114 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $72.1 Million - $76 Million	1,300,000	1,300,000 $73.6 Million

426

93.8M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.97B
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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