Dupont Capital Management Corp Berry Global Group, Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$54.05 - $64.72 $79,831 - $95,591	1,477 Added 40.19%	5,152 $331,000
Q1 2023 Apr 28, 2023	SELL	$54.37 - $65.39 $38,004 - $45,707	-699 Reduced 15.98%	3,675 $216,000
Q4 2022 Jan 26, 2023	SELL	$46.17 - $61.7 $1.08 Million - $1.44 Million	-23,290 Reduced 84.19%	4,374 $0
Q3 2022 Oct 31, 2022	BUY	$46.0 - $61.22 $518,098 - $689,520	11,263 Added 68.67%	27,664 $1.29 Million
Q2 2022 Jul 26, 2022	BUY	$51.02 - $60.42 $335,813 - $397,684	6,582 Added 67.03%	16,401 $896,000
Q1 2022 Apr 27, 2022	BUY	$53.25 - $73.4 $522,861 - $720,714	9,819 New	9,819 $569,000
Q3 2021 Nov 03, 2021	SELL	$60.14 - $68.66 $1.8 Million - $2.06 Million	-30,006 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$61.3 - $70.5 $1.84 Million - $2.12 Million	30,006 New	30,006 $1.96 Million
Q2 2020 Jul 24, 2020	SELL	$32.25 - $49.09 $612,266 - $931,973	-18,985 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$26.99 - $48.75 $90,821 - $164,043	3,365 Added 21.54%	18,985 $640,000
Q4 2019 Jan 27, 2020	BUY	$37.37 - $47.59 $583,719 - $743,355	15,620 New	15,620 $742,000
Q3 2018 Nov 05, 2018	SELL	$45.72 - $50.82 $2.48 Million - $2.75 Million	-54,205 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$45.68 - $56.86 $1.47 Million - $1.82 Million	-32,095 Reduced 37.19%	54,205 $2.49 Million
Q1 2018 May 02, 2018	BUY	$52.94 - $61.03 $4.57 Million - $5.27 Million	86,300 New	86,300 $4.73 Million

464

107M

296K

58.4K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.79B
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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