David A. Siegel Berry Global Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 294,800 shares of BERY stock, worth $19.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

294,800

Previous 257,400 14.53%

Holding current value

$19.2 Million

Previous $15.1 Million 32.3%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $2.17 Million - $2.58 Million	37,400 Added 14.53%	294,800 $20 Million
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $7.74 Million - $8.53 Million	138,400 Added 116.3%	257,400 $15.1 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $6.41 Million - $7.71 Million	114,600 Added 2604.55%	119,000 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $238,348 - $303,600	4,400 New	4,400 $296,000
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $4.59 Million - $5.52 Million	84,400 Added 179.19%	131,500 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $2.17 Million - $2.91 Million	47,100 New	47,100 $2.85 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $1.07 Million - $1.47 Million	-20,001 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $1.2 Million - $1.48 Million	20,001 New	20,001 $1.48 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $6.59 Million - $11.9 Million	-244,306 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $2.17 Million - $2.76 Million	-57,966 Reduced 19.18%	244,306 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $53.1 Million - $76.8 Million	-1,390,685 Reduced 82.15%	302,272 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $4.64 Million - $5.8 Million	-98,632 Reduced 5.51%	1,692,957 $89 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $27.9 Million - $33.2 Million	597,200 Added 50.0%	1,791,589 $96.5 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $12.1 Million - $15 Million	295,334 Added 32.85%	1,194,389 $56.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $2.16 Million - $2.4 Million	47,300 Added 5.55%	899,055 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $7.56 Million - $9.41 Million	-165,532 Reduced 16.27%	851,755 $39.1 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $20.9 Million - $24.1 Million	394,387 Added 63.31%	1,017,287 $55.8 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $7.24 Million - $7.66 Million	126,076 Added 25.38%	622,900 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $27.6 Million - $29.1 Million	496,824	496,824 $28.1 Million

Others Institutions Holding BERY

# of Institutions

427

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

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 $8.15B
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...

More about BERY

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