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

Highland Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 22, 2020	SELL	$32.25 - $49.09 $706,984 - $1.08 Million	-21,922 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$26.99 - $48.75 $591,674 - $1.07 Million	21,922 New	21,922 $739,000
Q1 2019 Apr 18, 2019	SELL	$46.75 - $55.64 $1.36 Million - $1.62 Million	-29,054 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$40.81 - $50.77 $1.19 Million - $1.48 Million	29,054 New	29,054 $1.38 Million
Q2 2018 Jul 18, 2018	SELL	$45.68 - $56.86 $453,922 - $565,017	-9,937 Closed	0 $0

Q1 2018 Apr 16, 2018	BUY	$52.94 - $61.03 $76,233 - $87,883	1,440 Added 16.95%	9,937 $545,000
Q4 2017 Jan 26, 2018	BUY	$57.41 - $60.79 $88,755 - $93,981	1,546 Added 22.24%	8,497 $499,000
Q3 2017 Oct 10, 2017	BUY	$55.49 - $58.48 $385,710 - $406,494	6,951	6,951 $394,000

442

97.8M

209K

104K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $7.82B
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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