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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $7.92 Million - $9.48 Million	146,481 New	146,481 $9.42 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $24.4 Million - $32.6 Million	529,018 New	529,018 $32 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $503,669 - $596,466	-9,872 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $22.4 Million - $30.8 Million	-420,291 Reduced 97.71%	9,872 $572,000
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $8.05 Million - $9.91 Million	134,067 Added 45.28%	430,163 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $7.85 Million - $8.97 Million	130,608 Added 78.92%	296,096 $18 Million
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $3.95 Million - $4.54 Million	64,401 Added 63.71%	165,488 $10.8 Million
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $3.8 Million - $4.82 Million	77,271 Added 324.45%	101,087 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $1.1 Million - $1.34 Million	23,816 New	23,816 $1.34 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $826,163 - $1.49 Million	-30,610 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $1.14 Million - $1.46 Million	30,610 New	30,610 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $3.43 Million - $4.3 Million	-73,040 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $2.13 Million - $2.54 Million	45,652 Added 166.69%	73,040 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $1.12 Million - $1.39 Million	27,388 New	27,388 $1.3 Million
Q1 2018 May 15, 2018	SELL	$52.94 - $61.03 $3.06 Million - $3.53 Million	-57,856 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $750,119 - $794,282	13,066 Added 29.17%	57,856 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $2.49 Million - $2.62 Million	44,790	44,790 $2.54 Million

Others Institutions Holding BERY

# of Institutions

429

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...

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