Two Creeks Capital Management, LP Berry Global Group, Inc. Transaction History

Two Creeks Capital Management, LP

$1.43 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $369,716 - $444,652	-6,800 Reduced 0.97%	697,656 $41.1 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $27.1 Million - $36.2 Million	-587,445 Reduced 45.47%	704,456 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $7.82 Million - $10.4 Million	169,966 Added 15.15%	1,291,901 $60.1 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $13.1 Million - $18 Million	-245,888 Reduced 17.98%	1,121,935 $65 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $4.73 Million - $5.82 Million	-78,716 Reduced 5.44%	1,367,823 $101 Million
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $2.76 Million - $3.17 Million	-45,000 Reduced 3.02%	1,446,539 $94.3 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $24.2 Million - $30.7 Million	-491,266 Reduced 24.78%	1,491,539 $91.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $2.23 Million - $2.71 Million	-48,230 Reduced 2.37%	1,982,805 $111 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $1.66 Million - $2.1 Million	-38,554 Reduced 1.86%	2,031,035 $98.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $11.5 Million - $17.5 Million	-357,392 Reduced 14.73%	2,069,589 $91.7 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $22.1 Million - $39.9 Million	818,981 Added 50.93%	2,426,981 $81.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $6.99 Million - $8.91 Million	187,145 Added 13.17%	1,608,000 $76.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $28.5 Million - $41.2 Million	746,006 Added 110.54%	1,420,855 $55.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $31.7 Million - $39.7 Million	674,849 New	674,849 $35.5 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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