Weiss Multi Strategy Advisers LLC Berry Global Group, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $6.55 Million - $9.03 Million	-123,053 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $3.17 Million - $3.9 Million	52,730 Added 74.98%	123,053 $9.08 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $1.52 Million - $1.73 Million	25,259 Added 56.05%	70,323 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $302,576 - $347,988	-4,936 Reduced 9.87%	45,064 $2.94 Million
Q1 2021 May 14, 2021	SELL	$49.19 - $62.41 $1.08 Million - $1.37 Million	-21,979 Reduced 30.54%	50,000 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $784,167 - $951,465	16,933 Added 30.76%	71,979 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $4.64 Million - $5.84 Million	-107,454 Reduced 66.13%	55,046 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $1.47 Million - $2.23 Million	45,493 Added 38.88%	162,500 $7.2 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $56,840 - $102,667	2,106 Added 1.83%	117,007 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $3.92 Million - $4.99 Million	104,901 Added 1049.01%	114,901 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $382,100 - $551,900	10,000 New	10,000 $393,000
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $1.4 Million - $1.67 Million	-30,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $1.22 Million - $1.52 Million	30,000 New	30,000 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $1.28 Million - $1.59 Million	-28,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $1.48 Million - $1.71 Million	28,000 New	28,000 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $820,274 - $868,567	-14,288 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $792,841 - $835,562	14,288	14,288 $809,000

Others Institutions Holding BERY

# of Institutions

426

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$987 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$702 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$334 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$291 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$278 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 $8.87B
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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