Seven Eight Capital, LP Berry Global Group, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 15,402 shares of BERY stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,402

Previous 19,706 21.84%

Holding current value

$1.06 Million

Previous $1.16 Million 9.66%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.01 - $69.08 $249,675 - $297,320	-4,304 Reduced 21.84%	15,402 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$55.94 - $61.62 $555,819 - $612,256	9,936 Added 101.7%	19,706 $1.16 Million
Q1 2024 May 13, 2024	BUY	$55.91 - $67.26 $135,749 - $163,307	2,428 Added 33.07%	9,770 $590,000
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $397,716 - $506,598	7,342 New	7,342 $494,000
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $853,881 - $1.02 Million	15,798 New	15,798 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	$51.02 - $60.42 $268,926 - $318,473	-5,271 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$53.25 - $73.4 $280,680 - $386,891	5,271 New	5,271 $306,000
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $696,584 - $857,735	-11,602 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $457,064 - $521,816	7,600 Added 189.91%	11,602 $706,000
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $245,322 - $282,141	4,002 New	4,002 $261,000
Q4 2020 Feb 09, 2021	SELL	$46.31 - $56.19 $245,443 - $297,807	-5,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $228,747 - $288,267	5,300 New	5,300 $256,000
Q1 2020 May 14, 2020	SELL	$26.99 - $48.75 $2.27 Million - $4.1 Million	-84,176 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $276,538 - $352,166	7,400 Added 9.64%	84,176 $4 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $1.7 Million - $2.46 Million	44,558 Added 138.3%	76,776 $3.02 Million
Q2 2019 Aug 12, 2019	SELL	$47.02 - $58.83 $1.08 Million - $1.35 Million	-22,878 Reduced 41.52%	32,218 $1.69 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $1.24 Million - $1.48 Million	-26,600 Reduced 32.56%	55,096 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $3.33 Million - $4.15 Million	81,696 New	81,696 $3.88 Million
Q3 2018 Oct 18, 2018	SELL	$45.72 - $50.82 $978,225 - $1.09 Million	-21,396 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$45.68 - $56.86 $977,369 - $1.22 Million	21,396 New	21,396 $983,000
Q1 2018 May 14, 2018	SELL	$52.94 - $61.03 $299,428 - $345,185	-5,656 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$57.41 - $60.79 $3.65 Million - $3.87 Million	-63,600 Reduced 91.83%	5,656 $332,000
Q3 2017 Oct 16, 2017	BUY	$55.49 - $58.48 $1.23 Million - $1.3 Million	22,200 Added 47.18%	69,256 $3.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,056	47,056 $2.68 Million

Others Institutions Holding BERY

# of Institutions

426

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

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 $8.63B
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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Seven Eight Capital, LP Berry Global Group, Inc. Transaction History