Quantitative Investment Management, LLC Berry Global Group, Inc. Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $819,948 - $936,110	-13,634 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $835,764 - $961,197	13,634 New	13,634 $889,000
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $1.04 Million - $1.32 Million	-21,147 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $638,337 - $774,522	-13,784 Reduced 39.46%	21,147 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $1.51 Million - $1.9 Million	34,931 New	34,931 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $609,299 - $927,457	-18,893 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $509,922 - $921,033	18,893 New	18,893 $636,000

429

93.5M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.54B
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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