Hedge Fund - Anchor Bolt Capital
Berry Global Group Inc. (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $1,861,000 | 10.31% | 60,128.046 | $36.65 |
| 2 | 2019 - Q4 (2019-12-31) | $36,076,000 | 9.36% | 827,266.473 | $39.61 |
| 3 | 2019 - Q3 (2019-09-30) | $30,953,000 | 6.34% | 858,359.601 | $40.87 |
| 4 | 2019 - Q2 (2019-06-30) | $61,457,000 | 5.92% | 1,272,616.29 | $48.17 |
| 5 | 2019 - Q1 (2019-03-31) | $85,401,000 | 8.27% | 1,726,413.48 | $47.41 |
| 6 | 2018 - Q4 (2018-12-31) | $106,472,000 | 7.48% | 2,439,460.188 | $42.68 |
| 7 | 2018 - Q3 (2018-09-30) | $48,193,000 | 2.4% | 1,084,557.969 | $43.92 |
| 8 | 2018 - Q2 (2018-06-30) | $21,094,000 | 0.92% | 500,019.795 | $46.39 |
| 9 | 2018 - Q1 (2018-03-31) | $40,836,000 | 1.65% | 811,364.895 | $52.07 |
| 10 | 2017 - Q4 (2017-12-31) | $31,446,000 | 1.13% | 583,685.487 | $54.39 |
| 11 | 2017 - Q3 (2017-09-30) | $50,137,000 | 2.04% | 963,804.204 | $52.24 |
| 12 | 2017 - Q2 (2017-06-30) | $58,680,000 | 2.29% | 1,120,907.7 | $50.01 |
| 13 | 2017 - Q1 (2017-03-31) | $152,176,000 | 5.1% | 3,411,965.502 | $45.99 |
| 14 | 2016 - Q4 (2016-12-31) | $146,147,000 | 5.04% | 3,266,039.502 | $42.77 |
| 15 | 2016 - Q3 (2016-09-30) | $224,009,000 | 6.87% | 5,563,176.102 | $39.22 |
| 16 | 2016 - Q2 (2016-06-30) | $210,721,000 | 7.35% | 5,906,690.262 | $34.21 |
| 17 | 2016 - Q1 (2016-03-31) | $174,204,000 | 5.72% | 5,247,801.702 | $29.11 |
| 18 | 2015 - Q4 (2015-12-31) | $199,787,000 | 5.22% | 6,013,484.136 | $31.72 |
| 19 | 2015 - Q3 (2015-09-30) | $151,377,000 | 5.03% | 5,482,189.35 | $28.81 |
| 20 | 2015 - Q2 (2015-06-30) | $92,742,000 | 3.31% | 3,117,159.045 | $31.43 |
| 21 | 2015 - Q1 (2015-03-31) | $90,379,000 | 3.68% | 2,719,601.082 | $31.43 |
| 22 | 2014 - Q4 (2014-12-31) | $3,646,000 | 0.2% | 125,862.264 | $25.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1089.0000:1000.0000 on 2024-11-05