Petrus Trust Company, Lta Berry Global Group, Inc. Transaction History

Petrus Trust Company, Lta

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $260,288 - $286,717	-4,653 Reduced 51.91%	4,311 $253,000
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $69,831 - $84,007	1,249 Added 16.19%	8,964 $542,000
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $417,921 - $532,335	7,715 New	7,715 $519,000
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $110,586 - $132,417	2,046 Added 28.35%	9,264 $596,000
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $104,064 - $125,156	1,914 Added 36.09%	7,218 $425,000
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $244,885 - $327,256	5,304 New	5,304 $320,000
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $158,161 - $285,675	-5,860 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $42,340 - $53,919	-1,133 Reduced 16.2%	5,860 $278,000
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $267,202 - $385,943	6,993 New	6,993 $275,000
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $179,931 - $223,844	-4,409 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $201,403 - $250,695	4,409 New	4,409 $203,000

427

93.5M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.1B
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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