Squarepoint Ops LLC Berry Global Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $2.34 Million - $2.58 Million	41,811 Added 134.65%	72,862 $4.29 Million
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $7.06 Million - $8.5 Million	-126,354 Reduced 80.27%	31,051 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $8.53 Million - $10.9 Million	157,405 New	157,405 $10.6 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $926,791 - $1.11 Million	17,046 New	17,046 $1 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $282,486 - $375,952	6,141 New	6,141 $286,000
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $2.56 Million - $3.25 Million	-52,075 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $2.41 Million - $2.93 Million	52,075 New	52,075 $2.93 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $4.83 Million - $8.72 Million	-178,931 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $2.69 Million - $3.42 Million	-71,915 Reduced 28.67%	178,931 $8.5 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $5.58 Million - $8.05 Million	145,927 Added 139.09%	250,846 $9.85 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $3.26 Million - $4.08 Million	-69,294 Reduced 39.78%	104,919 $5.52 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $1.1 Million - $1.31 Million	23,603 Added 15.67%	174,213 $9.39 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $281,874 - $350,668	-6,907 Reduced 4.38%	150,610 $7.16 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $5.99 Million - $6.65 Million	130,952 Added 492.95%	157,517 $7.62 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $3.75 Million - $4.67 Million	-82,201 Reduced 75.58%	26,565 $1.22 Million
Q1 2018 May 15, 2018	SELL	$52.94 - $61.03 $5.85 Million - $6.74 Million	-110,425 Reduced 50.38%	108,766 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $4.04 Million - $4.27 Million	70,306 Added 47.22%	219,191 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $8.26 Million - $8.71 Million	148,885	148,885 $8.43 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 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 $8.34B
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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