Canyon Capital Advisors LLC Berry Global Group, Inc. Transaction History

Canyon Capital Advisors LLC

$518 Million
Q1 2024

A detailed history of Canyon Capital Advisors LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Canyon Capital Advisors LLC holds 2,755,252 shares of BERY stock, worth $162 Million. This represents 32.17% of its overall portfolio holdings.

Number of Shares

2,755,252

Previous 2,755,252 -0.0%

Holding current value

$162 Million

Previous $186 Million 10.25%

% of portfolio

32.17%

Previous 38.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $4.34 Million - $5.14 Million	-85,146 Reduced 3.0%	2,755,252 $151 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $20 Million - $27.5 Million	375,095 Added 15.21%	2,840,398 $165 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $1.02 Million - $1.26 Million	17,000 Added 0.69%	2,465,303 $182 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $41.6 Million - $47.5 Million	-691,290 Reduced 22.02%	2,448,303 $149 Million
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $49.6 Million - $57.1 Million	-809,625 Reduced 20.5%	3,139,593 $205 Million

Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $51.5 Million - $65.3 Million	-1,046,802 Reduced 20.95%	3,949,218 $242 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $96.1 Million - $117 Million	-2,075,720 Reduced 29.35%	4,996,020 $281 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $126 Million - $159 Million	-2,915,695 Reduced 29.19%	7,071,740 $342 Million
Q2 2020 Aug 17, 2020	SELL	$32.25 - $49.09 $1.6 Million - $2.44 Million	-49,700 Reduced 0.5%	9,987,435 $443 Million
Q1 2020 May 18, 2020	BUY	$26.99 - $48.75 $62.5 Million - $113 Million	2,317,324 Added 30.02%	10,037,135 $338 Million
Q4 2019 Feb 18, 2020	BUY	$37.37 - $47.59 $30.7 Million - $39.1 Million	821,623 Added 11.91%	7,719,811 $367 Million
Q3 2019 Nov 15, 2019	BUY	$38.21 - $55.19 $42.5 Million - $61.3 Million	1,111,475 Added 19.21%	6,898,188 $271 Million
Q2 2019 Aug 15, 2019	BUY	$47.02 - $58.83 $32.9 Million - $41.1 Million	699,013 Added 13.74%	5,786,713 $0
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $168 Million - $200 Million	-3,598,522 Reduced 41.43%	5,087,700 $274 Million
Q4 2018 Feb 15, 2019	BUY	$40.81 - $50.77 $661,122 - $822,474	16,200 Added 0.19%	8,686,222 $413 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $34.7 Million - $38.6 Million	759,742 Added 9.6%	8,670,022 $420 Million
Q2 2018 Aug 15, 2018	BUY	$45.68 - $56.86 $67.2 Million - $83.7 Million	1,471,850 Added 22.86%	7,910,280 $363 Million
Q1 2018 May 16, 2018	BUY	$52.94 - $61.03 $34.1 Million - $39.3 Million	643,825 Added 11.11%	6,438,430 $353 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $8.12 Million - $8.6 Million	-141,395 Reduced 2.38%	5,794,605 $340 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $329 Million - $347 Million	5,936,000	5,936,000 $336 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.36B
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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Canyon Capital Advisors LLC Berry Global Group, Inc. Transaction History