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 | 2023 - Q4 (2023-12-31) | $16,982,280 | 3.22% | 252,000 | $61.44 |
| 2 | 2023 - Q3 (2023-09-30) | $16,406,150 | 4.02% | 265,000 | $64.02 |
| 3 | 2023 - Q2 (2023-06-30) | $9,007,600 | 1.8% | 140,000 | $59.48 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $53.37 |
| 5 | 2022 - Q3 (2022-09-30) | $17,914,000 | 5.2% | 385,000 | $54.71 |
| 6 | 2022 - Q2 (2022-06-30) | $17,102,000 | 5.34% | 313,000 | $56.48 |
| 7 | 2022 - Q1 (2022-03-31) | $22,315,000 | 7.12% | 385,000 | $63.69 |
| 8 | 2021 - Q4 (2021-12-31) | $39,325,000 | 11.41% | 533,000 | $67.44 |
| 9 | 2021 - Q3 (2021-09-30) | $44,016,000 | 12.63% | 723,000 | $64.55 |
| 10 | 2021 - Q2 (2021-06-30) | $37,175,000 | 10.52% | 570,000 | $65.53 |
| 11 | 2021 - Q1 (2021-03-31) | $39,910,000 | 12.12% | 650,000 | $56.52 |
| 12 | 2020 - Q4 (2020-12-31) | $37,760,000 | 10.57% | 672,000 | $51.97 |
| 13 | 2020 - Q3 (2020-09-30) | $32,616,000 | 9.33% | 675,000 | $49.91 |
| 14 | 2020 - Q2 (2020-06-30) | $28,188,000 | 5.46% | 636,000 | $40.89 |
| 15 | 2020 - Q1 (2020-03-31) | $21,328,000 | 8.68% | 632,700 | $39.93 |
The displayed share prices are average quarterly stock market prices.