Two Sigma Investments, LP Berry Global Group, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 264,795 shares of BERY stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

264,795

Previous 288,159 8.11%

Holding current value

$18.9 Million

Previous $17 Million 6.14%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.01 - $69.08 $1.36 Million - $1.61 Million	-23,364 Reduced 8.11%	264,795 $18 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $1.39 Million - $1.53 Million	-24,843 Reduced 7.94%	288,159 $17 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $8.25 Million - $9.92 Million	147,532 Added 89.16%	313,002 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $7.54 Million - $9.61 Million	139,268 Added 531.52%	165,470 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $18.2 Million - $21.8 Million	-337,008 Reduced 92.79%	26,202 $1.69 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $8.5 Million - $10.2 Million	156,349 Added 75.58%	363,210 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $9.55 Million - $12.8 Million	206,861 New	206,861 $12.5 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $22.9 Million - $31.5 Million	-429,163 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $14.4 Million - $17.8 Million	240,429 Added 127.39%	429,163 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $7.01 Million - $8.51 Million	151,412 Added 405.69%	188,734 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $17.8 Million - $22.7 Million	-476,182 Reduced 92.73%	37,322 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $46.3 Million - $58 Million	-985,607 Reduced 65.75%	513,504 $27 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $17 Million - $20.2 Million	363,735 Added 32.04%	1,499,111 $80.8 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $6 Million - $7.46 Million	146,924 Added 14.86%	1,135,376 $54 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $45.2 Million - $50.2 Million	988,452 New	988,452 $47.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $45.6 Million - $56.8 Million	-998,292 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $19.4 Million - $22.3 Million	365,821 Added 57.84%	998,292 $54.7 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $19.3 Million - $20.5 Million	336,409 Added 113.63%	632,471 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $16.4 Million - $17.3 Million	296,062	296,062 $16.8 Million

Others Institutions Holding BERY

# of Institutions

437

Shares Held

94.6M

Call Options Held

202K

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 $8.93B
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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Two Sigma Investments, LP Berry Global Group, Inc. Transaction History