Current Value of Holding

$16.5 Million

Shares

295 Thousand

% of Portfolio

0.09%

Average Buy Price

$60.2

Avg closing price
Price range

13 Ray Dalio Berry Global Group Trades

Ray Dalio acquired 295 Thousand Berry Global Group shares worth $16.5 Million. That's 0.09% of their equity portfolio (166th largest holding). The first Berry Global Group trade was made in Q4 2019. Since then Ray Dalio bought shares seven more times and sold shares on five occasions. The investor's estimated purchase price is $17.8 Million, resulting in a loss of 7.1%.

Avg closing price
Price range
Increased shares by 3.3% (+9.52 Thousand shares) Q4 2023
Avg closing price $61.44
Price range $54.17 - $69.00
Increased shares by 94.9% (+139 Thousand shares) Q3 2023
Avg closing price $64.02
Price range $60.57 - $67.24
Sold 0.4% shares (-600 shares) Q2 2023
Avg closing price $59.48
Price range $54.05 - $64.72
Increased shares by 73.2% (+62.2 Thousand shares) Q1 2023
Avg closing price $60.29
Price range $54.37 - $65.39
Increased shares by 153.9% (+51.5 Thousand shares) Q4 2022
Avg closing price $53.37
Price range $45.99 - $61.69
New holding (+33.4 Thousand shares) Q3 2022
Avg closing price $54.71
Price range $46.00 - $61.22
Sold -12.7 Thousand shares Q2 2021
Avg closing price $65.53
Price range $61.30 - $70.50
Sold 70.0% shares (-29.5 Thousand shares) Q1 2021
Avg closing price $56.52
Price range $49.19 - $62.41
Sold 22.0% shares (-11.9 Thousand shares) Q4 2020
Avg closing price $51.97
Price range $46.31 - $56.19
Increased shares by 111.4% (+28.5 Thousand shares) Q3 2020
Avg closing price $49.91
Price range $43.16 - $54.39
New holding (+25.6 Thousand shares) Q2 2020
Avg closing price $40.89
Price range $32.25 - $49.09
Sold -30.7 Thousand shares Q1 2020
Avg closing price $39.93
Price range $26.99 - $48.75
New holding (+30.7 Thousand shares) Q4 2019
Avg closing price $43.15
Price range $37.37 - $47.59

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