Perella Weinberg Partners Capital Management LP Berry Global Group, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 15, 2018	SELL	$52.94 - $61.03 $6.97 Million - $8.04 Million	-131,719 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $837,267 - $886,561	14,584 Added 12.45%	131,719 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $4.71 Million - $4.96 Million	84,897 Added 263.34%	117,135 $6.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,238	32,238 $1.84 Million

Others Institutions Holding BERY

# of Institutions

427

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$900 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$640 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$304 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$265 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$253 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 $8.09B
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

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