Advisors Asset Management, Inc. Berry Global Group, Inc. Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$32.25 - $49.09 $50,406 - $76,727	-1,563 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $50,903 - $91,942	-1,886 Reduced 54.68%	1,563 $53,000
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $168,090 - $214,059	-4,498 Reduced 56.6%	3,449 $164,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $87,539 - $126,440	-2,291 Reduced 22.38%	7,947 $312,000
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $140,589 - $175,901	-2,990 Reduced 22.6%	10,238 $538,000
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $134,593 - $160,187	-2,879 Reduced 17.87%	13,228 $713,000
Q4 2018 Jan 31, 2019	SELL	$40.81 - $50.77 $249,308 - $310,153	-6,109 Reduced 27.5%	16,107 $766,000
Q3 2018 Nov 15, 2018	SELL	$45.72 - $50.82 $67,757 - $75,315	-1,482 Reduced 6.25%	22,216 $1.08 Million
Q2 2018 Aug 22, 2018	BUY	$45.68 - $56.86 $7,354 - $9,154	161 Added 0.68%	23,698 $1.09 Million
Q2 2018 Aug 15, 2018	BUY	$45.68 - $56.86 $218,578 - $272,075	4,785 Added 25.52%	23,537 $1.09 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $149,767 - $172,653	2,829 Added 17.77%	18,752 $1.02 Million
Q4 2017 Feb 13, 2018	BUY	$57.41 - $60.79 $133,248 - $141,093	2,321 Added 17.06%	15,923 $934,000
Q3 2017 Nov 07, 2017	BUY	$55.49 - $58.48 $754,774 - $795,444	13,602	13,602 $771,000

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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