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% | 55,214 | $39.93 |
| 2 | 2019 - Q4 (2019-12-31) | $36,076,000 | 9.36% | 759,657 | $43.15 |
| 3 | 2019 - Q3 (2019-09-30) | $30,953,000 | 6.34% | 788,209 | $44.52 |
| 4 | 2019 - Q2 (2019-06-30) | $61,457,000 | 5.92% | 1,168,610 | $52.47 |
| 5 | 2019 - Q1 (2019-03-31) | $85,401,000 | 8.27% | 1,585,320 | $51.65 |
| 6 | 2018 - Q4 (2018-12-31) | $106,472,000 | 7.48% | 2,240,092 | $46.49 |
| 7 | 2018 - Q3 (2018-09-30) | $48,193,000 | 2.4% | 995,921 | $47.85 |
| 8 | 2018 - Q2 (2018-06-30) | $21,094,000 | 0.92% | 459,155 | $50.53 |
| 9 | 2018 - Q1 (2018-03-31) | $40,836,000 | 1.65% | 745,055 | $56.71 |
| 10 | 2017 - Q4 (2017-12-31) | $31,446,000 | 1.13% | 535,983 | $59.25 |
| 11 | 2017 - Q3 (2017-09-30) | $50,137,000 | 2.04% | 885,036 | $56.91 |
| 12 | 2017 - Q2 (2017-06-30) | $58,680,000 | 2.29% | 1,029,300 | $54.47 |
| 13 | 2017 - Q1 (2017-03-31) | $152,176,000 | 5.1% | 3,133,118 | $50.09 |
| 14 | 2016 - Q4 (2016-12-31) | $146,147,000 | 5.04% | 2,999,118 | $46.59 |
| 15 | 2016 - Q3 (2016-09-30) | $224,009,000 | 6.87% | 5,108,518 | $42.72 |
| 16 | 2016 - Q2 (2016-06-30) | $210,721,000 | 7.35% | 5,423,958 | $37.26 |
| 17 | 2016 - Q1 (2016-03-31) | $174,204,000 | 5.72% | 4,818,918 | $31.71 |
| 18 | 2015 - Q4 (2015-12-31) | $199,787,000 | 5.22% | 5,522,024 | $34.55 |
| 19 | 2015 - Q3 (2015-09-30) | $151,377,000 | 5.03% | 5,034,150 | $31.38 |
| 20 | 2015 - Q2 (2015-06-30) | $92,742,000 | 3.31% | 2,862,405 | $34.23 |
| 21 | 2015 - Q1 (2015-03-31) | $90,379,000 | 3.68% | 2,497,338 | $34.23 |
| 22 | 2014 - Q4 (2014-12-31) | $3,646,000 | 0.2% | 115,576 | $27.27 |
The displayed share prices are average quarterly stock market prices.