Boothbay Fund Management, LLC Berry Global Group, Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $49,983 - $60,130	894 Added 19.07%	5,582 $337,000
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $9.64 Million - $12.3 Million	-178,042 Reduced 97.43%	4,688 $315,000
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $1.34 Million - $1.48 Million	22,084 Added 13.75%	182,730 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $2.4 Million - $2.87 Million	-44,336 Reduced 21.63%	160,646 $10.3 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $9.7 Million - $11.7 Million	178,474 Added 673.28%	204,982 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $1.22 Million - $1.64 Million	26,508 New	26,508 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $450,268 - $514,057	-7,487 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $458,953 - $527,833	7,487 New	7,487 $488,000
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $275,902 - $351,356	-7,383 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $282,104 - $407,467	7,383 New	7,383 $290,000
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $174,040 - $216,636	-3,810 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$52.94 - $61.03 $242,094 - $279,090	-4,573 Reduced 54.55%	3,810 $209,000
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $13,663 - $14,468	-238 Reduced 2.76%	8,383 $492,000
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $478,379 - $504,156	8,621	8,621 $488,000

428

93.8M

184K

103K

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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