TWO CREEKS CAPITAL MANAGEMENT, LP – Berry Global Group, Inc. Transaction History
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
$60.11M
portfolio value
TWO CREEKS CAPITAL MANAGEMENT, LP quarter portfolio value change:
-14.84%
quarter
Berry Global Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.15% | 169.96K shares | -1.19M | $46.53 | 1.29M |
| Q2 2022 | share | 0.00% | 0 shares | -3.72M | $54.64 | 1.12M | |
| Q1 2022 | share | Decrease | -17.98% | -245.88K shares | -35.89M | $57.96 | 1.12M |
| Q4 2021 | share | Decrease | -5.44% | -78.71K shares | 12.85M | $73.34 | 1.36M |
| Q3 2021 | share | 0.00% | 0 shares | -6.27M | $60.88 | 1.44M | |
| Q2 2021 | share | Decrease | -3.02% | -45K shares | 2.76M | $65.22 | 1.44M |
| Q1 2021 | share | Decrease | -24.78% | -491.26K shares | -19.83M | $61.4 | 1.49M |
| Q4 2020 | share | Decrease | -2.37% | -48.23K shares | 13.27M | $56.19 | 1.98M |
| Q3 2020 | share | Decrease | -1.86% | -38.55K shares | 6.41M | $48.32 | 2.03M |
| Q2 2020 | share | Decrease | -14.73% | -357.39K shares | 9.91M | $44.32 | 2.06M |
| Q1 2020 | share | Increase | +50.93% | 818.98K shares | 5.45M | $33.71 | 2.42M |
| Q4 2019 | share | Increase | +13.17% | 187.14K shares | 20.56M | $47.49 | 1.60M |
| Q3 2019 | share | Increase | +110.54% | 746.00K shares | 20.30M | $39.27 | 1.42M |
| Q2 2019 | share | Increase | 0.00% | 674.84K shares | 35.49M | $52.59 | 674.84K |