Causeway Capital Management LLC Berry Global Group, Inc. Transaction History

Causeway Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.94 - $61.62 $168,043 - $185,106	-3,004 Reduced 0.45%	670,935 $39.5 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $957,458 - $1.15 Million	17,125 Added 2.61%	673,939 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $8.12 Million - $10.3 Million	149,964 Added 29.59%	656,814 $44.3 Million
Q3 2023 Nov 09, 2023	SELL	$60.57 - $67.24 $14.7 Million - $16.3 Million	-242,282 Reduced 32.34%	506,850 $31.4 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $12.4 Million - $14.8 Million	-228,887 Reduced 23.4%	749,132 $48.2 Million
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $5.47 Million - $6.58 Million	-100,568 Reduced 9.32%	978,019 $57.6 Million
Q4 2022 Feb 13, 2023	SELL	$46.17 - $61.7 $11.1 Million - $14.8 Million	-240,042 Reduced 18.2%	1,078,587 $65.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $18.3 Million - $24.4 Million	-398,244 Reduced 23.2%	1,318,629 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $1.22 Million - $1.44 Million	23,894 Added 1.41%	1,716,873 $93.8 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $16.5 Million - $22.7 Million	309,773 Added 22.4%	1,692,979 $98.1 Million
Q4 2021 Feb 11, 2022	BUY	$60.04 - $73.93 $3.58 Million - $4.41 Million	59,688 Added 4.51%	1,383,206 $102 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $36 Million - $41.1 Million	598,977 Added 82.67%	1,323,518 $80.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $44.4 Million - $51.1 Million	724,541 New	724,541 $47.3 Million

428

93.8M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.85B
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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