Hedge Fund - Bayberry Capital Partners
Berry Global Group Inc. (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $65.99 |
| 2 | 2024 - Q3 (2024-09-30) | $21,277,740 | 7.17% | 340,857 | $59.41 |
| 3 | 2024 - Q2 (2024-06-30) | $16,595,700 | 3.32% | 307,098 | $54.28 |
| 4 | 2024 - Q1 (2024-03-31) | $13,910,400 | 2.59% | 250,470 | $56.88 |
| 5 | 2023 - Q4 (2023-12-31) | $16,982,280 | 3.22% | 274,428 | $56.41 |
| 6 | 2023 - Q3 (2023-09-30) | $16,406,150 | 4.02% | 288,585 | $58.78 |
| 7 | 2023 - Q2 (2023-06-30) | $9,007,600 | 1.8% | 152,460 | $54.61 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $48.99 |
| 9 | 2022 - Q3 (2022-09-30) | $17,914,000 | 5.2% | 419,265 | $50.22 |
| 10 | 2022 - Q2 (2022-06-30) | $17,102,000 | 5.34% | 340,857 | $51.85 |
| 11 | 2022 - Q1 (2022-03-31) | $22,315,000 | 7.12% | 419,265 | $58.47 |
| 12 | 2021 - Q4 (2021-12-31) | $39,325,000 | 11.41% | 580,437 | $61.91 |
| 13 | 2021 - Q3 (2021-09-30) | $44,016,000 | 12.63% | 787,347 | $59.26 |
| 14 | 2021 - Q2 (2021-06-30) | $37,175,000 | 10.52% | 620,730 | $60.16 |
| 15 | 2021 - Q1 (2021-03-31) | $39,910,000 | 12.12% | 707,850 | $51.89 |
| 16 | 2020 - Q4 (2020-12-31) | $37,760,000 | 10.57% | 731,808 | $47.71 |
| 17 | 2020 - Q3 (2020-09-30) | $32,616,000 | 9.33% | 735,075 | $45.82 |
| 18 | 2020 - Q2 (2020-06-30) | $28,188,000 | 5.46% | 692,604 | $37.53 |
| 19 | 2020 - Q1 (2020-03-31) | $21,328,000 | 8.68% | 689,010.3 | $36.65 |
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