Alex Roepers
Atlantic Investment Management
Alex Roepers Berry Global Group Inc stake
total: 128
Atlantic Investment Management BERY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q1 report, Alex Roepers doesn't hold any Berry Global Group Inc (BERY) shares. To date, the estimated cost basis is nearly $65.22 for "buy" trades and estimated average "sell" price is $60.88. Atlantic Investment Management first purchased BERY in 2021 Q2, initially acquiring 650,109 shares. Since the initial investment in Berry Global Group Inc (BERY), Atlantic Investment Management has made 2 more transactions.
When did Alex Roepers sell Berry Global Group Inc (BERY)?
Alex Roepers sold off the entire Berry Global Group Inc (BERY) position in 2021 Q4.
When did Alex Roepers buy Berry Global Group Inc (BERY)?
Alex Roepers first invested in Berry Global Group Inc (BERY) in 2021 Q2 at the reported quarter-end price of $65.22 per share.
What's the cost basis of Atlantic Investment Management's BERY stake?
The estimated cost basis for Berry Global Group Inc (BERY) stake is around $65.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $65.22
- Weighted AVG sell price:
- $60.88
Alex Roepers's historical trades in Berry Global Group Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$60.88
|
|
-100% (-432,609)
|
-8.85%
|
|
2021 Q3
|
8.85%
|
432,609
|
$60.88
|
$26,337,000
|
-33.46% (-217,500)
|
-4.16%
|
|
2021 Q2
|
13.31%
|
650,109
|
$65.22
|
$42,400,000
|
new
|
+13.31%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.