Parallax Volatility Advisers, L.P. Berry Global Group, Inc. Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $3.29 Million - $4.38 Million	71,500 New	71,500 $3.33 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $159 - $220	-3 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $224,969 - $277,015	-3,747 Reduced 99.92%	3 $0
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $173,662 - $210,712	3,750 New	3,750 $211,000
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $208,203 - $262,377	-4,824 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $18,995 - $28,914	589 Added 13.91%	4,824 $214,000
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $6.91 Million - $12.5 Million	-255,941 Reduced 98.37%	4,235 $143,000
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $579,197 - $737,597	-15,499 Reduced 5.62%	260,176 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $10.5 Million - $15.2 Million	275,675 New	275,675 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $152,203 - $190,432	-3,237 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $49,181 - $58,533	-1,052 Reduced 24.53%	3,237 $174,000
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $145,854 - $181,451	3,574 Added 499.86%	4,289 $204,000
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $32,689 - $36,336	715 New	715 $35,000
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $77,381 - $96,320	-1,694 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $89,680 - $103,384	1,694 New	1,694 $93,000

437

94.6M

202K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.93B
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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