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

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,625,053 shares of BERY stock, worth $116 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,625,053

Holding current value

$116 Million

% of portfolio

0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.2 - $72.31 $104 Million - $118 Million	1,625,053 New	1,625,053 $105 Million
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

474

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

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 $8.95B
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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Balyasny Asset Management LLC Berry Global Group, Inc. Transaction History