Park West Asset Management LLC Berry Global Group, Inc. Transaction History

Park West Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $11.4 Million - $14 Million	-190,036 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $322,500 - $490,900	-10,000 Reduced 5.0%	190,036 $8.42 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $4.85 Million - $8.76 Million	-179,600 Reduced 47.31%	200,036 $6.74 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $2.24 Million - $2.86 Million	-60,000 Reduced 13.65%	379,636 $18 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $26.6 Million - $38.4 Million	-695,364 Reduced 61.27%	439,636 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $9.87 Million - $12.4 Million	210,000 Added 22.7%	1,135,000 $59.7 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $12.4 Million - $14.8 Million	265,550 Added 40.27%	925,000 $49.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $15.3 Million - $19 Million	-375,000 Reduced 36.25%	659,450 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $3.23 Million - $3.59 Million	-70,550 Reduced 6.38%	1,034,450 $50.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $8.4 Million - $10.5 Million	183,984 Added 19.98%	1,105,000 $50.8 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $48.8 Million - $56.2 Million	921,016 New	921,016 $50.5 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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