Bayesian Capital Management, LP Berry Global Group, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $855,452 - $1.09 Million	15,792 New	15,792 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $1.06 Million - $1.27 Million	19,700 New	19,700 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $308,600 - $412,402	6,684 New	6,684 $403,000
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $286,570 - $352,867	-4,773 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $426,994 - $487,486	-7,100 Reduced 59.8%	4,773 $291,000
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $324,890 - $373,650	-5,300 Reduced 30.86%	11,873 $774,000
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $83,623 - $106,097	1,700 Added 10.99%	17,173 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $189,871 - $230,379	4,100 Added 36.05%	15,473 $869,000
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $189,903 - $239,316	-4,400 Reduced 27.9%	11,373 $550,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $854,625 - $1.3 Million	-26,500 Reduced 62.69%	15,773 $699,000
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $685,546 - $1.24 Million	25,400 Added 150.54%	42,273 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $630,544 - $802,986	16,873 New	16,873 $801,000
Q2 2019 Aug 13, 2019	SELL	$47.02 - $58.83 $1.67 Million - $2.08 Million	-35,440 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$46.75 - $55.64 $1.01 Million - $1.2 Million	21,600 Added 156.07%	35,440 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$40.81 - $50.77 $564,810 - $702,656	13,840 New	13,840 $658,000
Q1 2018 May 15, 2018	SELL	$52.94 - $61.03 $1.42 Million - $1.64 Million	-26,840 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$57.41 - $60.79 $1.54 Million - $1.63 Million	26,840	26,840 $1.58 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 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 $8.34B
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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