Turtle Creek Asset Management Inc. Berry Global Group, Inc. Transaction History

Turtle Creek Asset Management Inc.

$3.72 Billion
Q2 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 4,275,066 shares of BERY stock, worth $289 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

4,275,066

Previous 4,255,344 0.46%

Holding current value

$289 Million

Previous $257 Million 2.24%

% of portfolio

6.77%

Previous 6.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $1.1 Million - $1.22 Million	19,722 Added 0.46%	4,275,066 $252 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $15.5 Million - $18.7 Million	277,964 Added 6.99%	4,255,344 $257 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $38.5 Million - $49 Million	-710,450 Reduced 15.16%	3,977,380 $268 Million
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $10.9 Million - $12.1 Million	-179,950 Reduced 3.7%	4,687,830 $290 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $46.3 Million - $55.5 Million	-857,050 Reduced 14.97%	4,867,780 $313 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $27.5 Million - $33.1 Million	-506,080 Reduced 8.12%	5,724,830 $337 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $13.3 Million - $17.8 Million	-288,100 Reduced 4.42%	6,230,910 $377 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $133,400 - $177,538	-2,900 Reduced 0.04%	6,519,010 $303 Million
Q2 2022 Aug 12, 2022	SELL	$51.02 - $60.42 $4.4 Million - $5.21 Million	-86,200 Reduced 1.3%	6,521,910 $356 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $22.1 Million - $30.5 Million	415,879 Added 6.72%	6,608,110 $383 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $20.5 Million - $25.2 Million	341,200 Added 5.83%	6,192,231 $457 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $31.9 Million - $36.4 Million	530,800 Added 9.98%	5,851,031 $356 Million
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $19.9 Million - $22.9 Million	325,019 Added 6.51%	5,320,231 $347 Million
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $18.3 Million - $23.2 Million	372,300 Added 8.05%	4,995,212 $307 Million
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $3.54 Million - $4.29 Million	-76,378 Reduced 1.63%	4,622,912 $260 Million
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $35.1 Million - $44.2 Million	-812,150 Reduced 14.74%	4,699,290 $227 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $34.5 Million - $52.5 Million	-1,068,528 Reduced 16.24%	5,511,440 $244 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $25.3 Million - $45.7 Million	936,789 Added 16.6%	6,579,968 $222 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $8.53 Million - $10.9 Million	228,133 Added 4.21%	5,643,179 $268 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $58.4 Million - $84.3 Million	1,527,897 Added 39.31%	5,415,046 $213 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $37.1 Million - $46.4 Million	789,560 Added 25.49%	3,887,149 $204 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $10.9 Million - $13 Million	-232,750 Reduced 6.99%	3,097,589 $167 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $33 Million - $41.1 Million	-809,842 Reduced 19.56%	3,330,339 $158 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $43.1 Million - $47.9 Million	942,481 Added 29.47%	4,140,181 $200 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $146 Million - $182 Million	3,197,700 New	3,197,700 $147 Million

Others Institutions Holding BERY

# of Institutions

423

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

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 $8.45B
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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Turtle Creek Asset Management Inc. Berry Global Group, Inc. Transaction History