Lyrical Asset Management LP Berry Global Group, Inc. Transaction History

Lyrical Asset Management LP

$6.38 Billion
Q4 2024

A detailed history of Lyrical Asset Management LP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Lyrical Asset Management LP holds 1,775,618 shares of BERY stock, worth $124 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,775,618

Previous 1,778,685 0.17%

Holding current value

$124 Million

Previous $121 Million 5.03%

% of portfolio

1.8%

Previous 1.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$64.2 - $72.31 $196,901 - $221,774	-3,067 Reduced 0.17%	1,775,618 $115 Million
Q3 2024 Nov 12, 2024	SELL	$58.01 - $69.08 $6.57 Million - $7.83 Million	-113,321 Reduced 5.99%	1,778,685 $121 Million
Q2 2024 Aug 12, 2024	SELL	$55.94 - $61.62 $3.64 Million - $4.01 Million	-65,143 Reduced 3.33%	1,892,006 $111 Million
Q1 2024 May 13, 2024	BUY	$55.91 - $67.26 $2.17 Million - $2.61 Million	38,735 Added 2.02%	1,957,149 $118 Million
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $1.33 Million - $1.69 Million	24,563 Added 1.3%	1,918,414 $129 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $5.9 Million - $6.55 Million	-97,362 Reduced 4.89%	1,893,851 $117 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $8.12 Million - $9.73 Million	-150,285 Reduced 7.02%	1,991,213 $128 Million
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $4.58 Million - $5.51 Million	-84,320 Reduced 3.79%	2,141,498 $126 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $2.39 Million - $3.2 Million	-51,805 Reduced 2.27%	2,225,818 $135 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $9.44 Million - $12.6 Million	-205,189 Reduced 8.26%	2,277,623 $106 Million
Q2 2022 Aug 11, 2022	BUY	$51.02 - $60.42 $449,996 - $532,904	8,820 Added 0.36%	2,482,812 $136 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $4.69 Million - $6.46 Million	88,072 Added 3.69%	2,473,992 $143 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $14.7 Million - $18.1 Million	-245,361 Reduced 9.32%	2,385,920 $176 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $9.06 Million - $10.3 Million	-150,594 Reduced 5.41%	2,631,281 $160 Million
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $14.3 Million - $16.5 Million	-233,791 Reduced 7.75%	2,781,875 $181 Million
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $9.37 Million - $11.9 Million	190,526 Added 6.74%	3,015,666 $185 Million
Q4 2020 Feb 09, 2021	BUY	$46.31 - $56.19 $1.48 Million - $1.8 Million	31,992 Added 1.15%	2,825,140 $159 Million
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $5.82 Million - $7.33 Million	-134,797 Reduced 4.6%	2,793,148 $135 Million
Q2 2020 Aug 07, 2020	BUY	$32.25 - $49.09 $20.9 Million - $31.9 Million	649,528 Added 28.51%	2,927,945 $130 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $61.5 Million - $111 Million	2,278,417 New	2,278,417 $76.8 Million

Others Institutions Holding BERY

# of Institutions

474

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

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 $8.77B
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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Lyrical Asset Management LP Berry Global Group, Inc. Transaction History