Peak6 Investments LLC Berry Global Group, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$58.01 - $69.08 $104,418 - $124,344	1,800 New	1,800 $122,000
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $307,505 - $369,930	-5,500 Reduced 49.55%	5,600 $338,000
Q4 2023 Feb 13, 2024	SELL	$54.17 - $69.0 $390,024 - $496,800	-7,200 Reduced 39.34%	11,100 $748,000
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $1.11 Million - $1.23 Million	18,300 New	18,300 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$46.17 - $61.7 $327,807 - $438,070	7,100 Added 788.89%	8,000 $483,000
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $41,400 - $55,098	900 New	900 $42,000
Q4 2021 Feb 11, 2022	BUY	$60.04 - $73.93 $48,032 - $59,144	800 Added 47.06%	2,500 $184,000
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $944,198 - $1.08 Million	-15,700 Reduced 90.23%	1,700 $103,000
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $1.04 Million - $1.19 Million	16,900 Added 3380.0%	17,400 $1.14 Million
Q1 2021 May 14, 2021	SELL	$49.19 - $62.41 $12.8 Million - $16.2 Million	-260,200 Reduced 99.81%	500 $31,000
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $11.6 Million - $14.1 Million	250,600 Added 2481.19%	260,700 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $2.65 Million - $3.34 Million	-61,400 Reduced 85.87%	10,100 $488,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $2.31 Million - $3.51 Million	71,500 New	71,500 $3.17 Million
Q1 2020 May 14, 2020	SELL	$26.99 - $48.75 $356,268 - $643,500	-13,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.37 - $47.59 $1.78 Million - $2.27 Million	-47,700 Reduced 78.33%	13,200 $627,000
Q3 2019 Nov 08, 2019	SELL	$38.21 - $55.19 $5.67 Million - $8.18 Million	-148,300 Reduced 70.89%	60,900 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $1.28 Million - $1.61 Million	-27,300 Reduced 11.54%	209,200 $11 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $4.75 Million - $5.65 Million	101,600 Added 75.32%	236,500 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$40.81 - $50.77 $1.06 Million - $1.32 Million	26,000 Added 23.88%	134,900 $6.41 Million
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $4.98 Million - $5.53 Million	108,900 New	108,900 $5.27 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 Million
6.81% of portfolio

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 $8.34B
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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