Gw&K Investment Management, LLC Berry Global Group, Inc. Transaction History

Gw&K Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$53.25 - $73.4 $2,396 - $3,303	-45 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$32.25 - $49.09 $3,644 - $5,547	-113 Reduced 71.52%	45 $2,000
Q1 2020 May 11, 2020	SELL	$26.99 - $48.75 $12.9 Million - $23.4 Million	-479,414 Reduced 99.97%	158 $5,000
Q4 2019 Feb 10, 2020	SELL	$37.37 - $47.59 $685,440 - $872,895	-18,342 Reduced 3.68%	479,572 $22.8 Million
Q3 2019 Nov 05, 2019	BUY	$38.21 - $55.19 $2.01 Million - $2.91 Million	52,721 Added 11.84%	497,914 $19.6 Million
Q2 2019 Aug 06, 2019	SELL	$47.02 - $58.83 $354,389 - $443,401	-7,537 Reduced 1.66%	445,193 $23.4 Million
Q1 2019 May 14, 2019	BUY	$46.75 - $55.64 $538,139 - $640,472	11,511 Added 2.61%	452,730 $24.4 Million
Q4 2018 Feb 07, 2019	BUY	$40.81 - $50.77 $279,670 - $347,926	6,853 Added 1.58%	441,219 $21 Million
Q3 2018 Nov 06, 2018	SELL	$45.72 - $50.82 $76,169 - $84,666	-1,666 Reduced 0.38%	434,366 $21 Million
Q2 2018 Aug 07, 2018	BUY	$45.68 - $56.86 $5.16 Million - $6.42 Million	112,898 Added 34.94%	436,032 $20 Million
Q1 2018 May 08, 2018	BUY	$52.94 - $61.03 $17.1 Million - $19.7 Million	323,134 New	323,134 $17.7 Million

427

93.5M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.15B
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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