Alpha Crest Capital Management LLC Berry Global Group, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $359,950 - $479,046	7,825 Added 74.11%	18,384 $855,000
Q2 2022 Aug 11, 2022	BUY	$51.02 - $60.42 $538,720 - $637,974	10,559 New	10,559 $577,000
Q1 2022 May 12, 2022	SELL	$53.25 - $73.4 $436,330 - $601,439	-8,194 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$60.04 - $73.93 $1,501 - $1,848	25 Added 0.31%	8,194 $605,000
Q3 2021 Nov 10, 2021	BUY	$60.14 - $68.66 $295,467 - $337,326	4,913 Added 150.89%	8,169 $497,000
Q2 2021 Aug 12, 2021	BUY	$61.3 - $70.5 $199,592 - $229,548	3,256 New	3,256 $212,000
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $402,325 - $510,451	-8,179 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $497,832 - $604,042	-10,750 Reduced 56.79%	8,179 $460,000
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $398,366 - $502,019	9,230 Added 95.16%	18,929 $915,000
Q2 2020 Aug 12, 2020	BUY	$32.25 - $49.09 $33,024 - $50,268	1,024 Added 11.8%	9,699 $430,000
Q1 2020 May 13, 2020	SELL	$26.99 - $48.75 $198,835 - $359,141	-7,367 Reduced 45.92%	8,675 $292,000
Q4 2019 Feb 12, 2020	BUY	$37.37 - $47.59 $345,448 - $439,921	9,244 Added 135.98%	16,042 $762,000
Q3 2019 Nov 12, 2019	SELL	$38.21 - $55.19 $586,447 - $847,056	-15,348 Reduced 69.3%	6,798 $267,000
Q2 2019 Aug 12, 2019	BUY	$47.02 - $58.83 $782,224 - $978,695	16,636 Added 301.92%	22,146 $1.17 Million
Q1 2019 May 10, 2019	BUY	$46.75 - $55.64 $257,592 - $306,576	5,510 New	5,510 $297,000

431

93.8M

202K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.5B
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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