Exodus Point Capital Management, LP Berry Global Group, Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 169,691 shares of BERY stock, worth $12.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

169,691

Previous 21,179 701.22%

Holding current value

$12.3 Million

Previous $1.44 Million 662.08%

% of portfolio

0.08%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$64.2 - $72.31 $9.53 Million - $10.7 Million	148,512 Added 701.22%	169,691 $11 Million
Q3 2024 Nov 12, 2024	BUY	$58.01 - $69.08 $1.23 Million - $1.46 Million	21,179 New	21,179 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$60.57 - $67.24 $447,127 - $496,365	-7,382 Reduced 16.86%	36,400 $2.25 Million
Q2 2023 Aug 10, 2023	BUY	$54.05 - $64.72 $1.16 Million - $1.39 Million	21,509 Added 96.57%	43,782 $2.82 Million
Q1 2023 May 11, 2023	SELL	$54.37 - $65.39 $456,055 - $548,491	-8,388 Reduced 27.36%	22,273 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$46.17 - $61.7 $6.37 Million - $8.51 Million	-137,957 Reduced 81.82%	30,661 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $7.76 Million - $10.3 Million	168,618 New	168,618 $7.85 Million
Q2 2022 Aug 19, 2022	SELL	$51.02 - $60.42 $788,105 - $933,307	-15,447 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $3.53 Million - $4.87 Million	-66,341 Reduced 81.11%	15,447 $895,000
Q4 2021 Feb 11, 2022	BUY	$60.04 - $73.93 $4.2 Million - $5.18 Million	70,006 Added 594.18%	81,788 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $1.73 Million - $1.98 Million	-28,806 Reduced 70.97%	11,782 $717,000
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $1.21 Million - $1.4 Million	19,818 Added 95.42%	40,588 $2.65 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $846,658 - $1.07 Million	-17,212 Reduced 45.32%	20,770 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $416,141 - $504,923	8,986 Added 30.99%	37,982 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $741,186 - $934,039	17,173 Added 145.25%	28,996 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $381,291 - $580,391	11,823 New	11,823 $524,000
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $2.45 Million - $3.12 Million	-65,574 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $2.51 Million - $3.62 Million	65,574 New	65,574 $2.58 Million

Others Institutions Holding BERY

# of Institutions

473

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

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 $9.1B
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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Exodus Point Capital Management, LP Berry Global Group, Inc. Transaction History