BERY
Berry Global Group Inc
Berry Global Group Inc historical holders
total: 6
Atlantic Investment Management Berry Global Group Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
Alex Roepers has been an institutional investor in Berry Global Group Inc (BERY) since 2021 Q2. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired BERY in 2021 Q2, initially purchasing 650,109 shares. Since the initial investment, Atlantic Investment Management has made 2 more transactions in this position.
When did Alex Roepers exit their BERY position?
Alex Roepers no longer holds Berry Global Group Inc (BERY). They sold off their entire position in 2021 Q4, closing out an investment that began in 2021 Q2.
When did Alex Roepers first invest in 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, acquiring 650,109 shares in their initial purchase.
What is Alex Roepers's average cost basis for BERY?
Based on historical transaction data, Alex Roepers's estimated cost basis for Berry Global Group Inc (BERY) is approximately $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
BERY transactions history by Atlantic Investment Management
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.