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

425

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$661 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 $8.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account