Penn Capital Management Company, LLC Berry Global Group, Inc. Transaction History

Penn Capital Management Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$37.37 - $47.59 $1.68 Million - $2.15 Million	-45,077 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.21 - $55.19 $649,455 - $938,064	16,997 Added 60.53%	45,077 $1.77 Million
Q2 2019 Aug 08, 2019	SELL	$47.02 - $58.83 $570,258 - $713,490	-12,128 Reduced 30.16%	28,080 $1.48 Million
Q1 2019 May 07, 2019	BUY	$46.75 - $55.64 $1.24 Million - $1.47 Million	26,422 Added 191.66%	40,208 $2.17 Million
Q1 2019 May 06, 2019	SELL	$46.75 - $55.64 $31,042 - $36,944	-664 Reduced 4.6%	13,786 $2.26 Million
Q4 2018 Feb 19, 2019	SELL	$40.81 - $50.77 $48,686 - $60,568	-1,193 Reduced 7.63%	14,450 $2.06 Million
Q3 2018 Nov 19, 2018	SELL	$45.72 - $50.82 $42,245 - $46,957	-924 Reduced 5.58%	15,643 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $1.42 Million - $1.57 Million	-30,950 Reduced 65.13%	16,567 $2.31 Million
Q2 2018 Jul 25, 2018	SELL	$45.68 - $56.86 $57,922 - $72,098	-1,268 Reduced 2.6%	47,517 $2.27 Million
Q1 2018 May 11, 2018	SELL	$52.94 - $61.03 $17,840 - $20,567	-337 Reduced 0.69%	48,785 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$57.41 - $60.79 $245,140 - $259,573	4,270 Added 9.52%	49,122 $3 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $2.49 Million - $2.62 Million	44,852	44,852 $2.65 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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