Hedge Fund - Canyon Capital Advisors
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) | $178,182,147 | 22.87% | 2,755,252 | $65.99 |
| 2 | 2024 - Q3 (2024-09-30) | $187,302,031 | 22.61% | 3,000,469.428 | $59.41 |
| 3 | 2024 - Q2 (2024-06-30) | $162,146,580 | 18.12% | 3,000,469.428 | $54.28 |
| 4 | 2024 - Q1 (2024-03-31) | $166,637,641 | 17.8% | 3,000,469.428 | $56.88 |
| 5 | 2023 - Q4 (2023-12-31) | $185,676,432 | 20.99% | 3,000,469.428 | $56.41 |
| 6 | 2023 - Q3 (2023-09-30) | $170,577,651 | 16.84% | 3,000,469.428 | $58.78 |
| 7 | 2023 - Q2 (2023-06-30) | $177,272,914 | 17.48% | 3,000,469.428 | $54.61 |
| 8 | 2023 - Q1 (2023-03-31) | $162,284,343 | 23.97% | 3,000,469.428 | $55.35 |
| 9 | 2022 - Q4 (2022-12-31) | $166,499,878 | 18.45% | 3,000,469.428 | $48.99 |
| 10 | 2022 - Q3 (2022-09-30) | $128,202,000 | 12.58% | 3,000,469.428 | $50.22 |
| 11 | 2022 - Q2 (2022-06-30) | $150,547,000 | 11.93% | 3,000,469.428 | $51.85 |
| 12 | 2022 - Q1 (2022-03-31) | $164,629,000 | 6.09% | 3,093,193.422 | $58.47 |
| 13 | 2021 - Q4 (2021-12-31) | $181,890,000 | 6.19% | 2,684,714.967 | $61.91 |
| 14 | 2021 - Q3 (2021-09-30) | $149,053,000 | 5.24% | 2,666,201.967 | $59.26 |
| 15 | 2021 - Q2 (2021-06-30) | $204,764,000 | 7.6% | 3,419,016.777 | $60.16 |
| 16 | 2021 - Q1 (2021-03-31) | $242,482,000 | 9.61% | 4,300,698.402 | $51.89 |
| 17 | 2020 - Q4 (2020-12-31) | $280,726,000 | 12.11% | 5,440,665.78 | $47.71 |
| 18 | 2020 - Q3 (2020-09-30) | $341,706,000 | 12.68% | 7,701,124.86 | $45.82 |
| 19 | 2020 - Q2 (2020-06-30) | $442,643,000 | 14.79% | 10,876,316.715 | $37.53 |
| 20 | 2020 - Q1 (2020-03-31) | $338,352,000 | 11.94% | 10,930,440.015 | $36.65 |
| 21 | 2019 - Q4 (2019-12-31) | $366,614,000 | 8.54% | 8,406,874.179 | $39.61 |
| 22 | 2019 - Q3 (2019-09-30) | $270,892,000 | 5.84% | 7,512,126.732 | $40.87 |
| 23 | 2019 - Q2 (2019-06-30) | $304,323,000 | 6.17% | 6,301,730.457 | $48.17 |
| 24 | 2019 - Q1 (2019-03-31) | $274,074,000 | 6.6% | 5,540,505.3 | $47.41 |
| 25 | 2018 - Q4 (2018-12-31) | $412,856,000 | 9.73% | 9,459,295.758 | $42.68 |
| 26 | 2018 - Q3 (2018-09-30) | $419,542,000 | 5.7% | 9,441,653.958 | $43.92 |
| 27 | 2018 - Q2 (2018-06-30) | $363,398,000 | 4.03% | 8,614,294.92 | $46.39 |
| 28 | 2018 - Q1 (2018-03-31) | $352,890,000 | 3.56% | 7,011,450.27 | $52.07 |
| 29 | 2017 - Q4 (2017-12-31) | $339,969,000 | 4.9% | 6,310,324.845 | $54.39 |
| 30 | 2017 - Q3 (2017-09-30) | $336,274,000 | 5.02% | 6,464,304 | $52.24 |
| 31 | 2017 - Q2 (2017-06-30) | $316,172,000 | 5.22% | 6,039,486.189 | $50.01 |
| 32 | 2017 - Q1 (2017-03-31) | $240,795,000 | 5.95% | 5,398,935.3 | $45.99 |
| 33 | 2016 - Q4 (2016-12-31) | $153,007,000 | 5.13% | 3,419,345.655 | $42.77 |
| 34 | 2016 - Q3 (2016-09-30) | $156,479,000 | 5.69% | 3,886,097.589 | $39.22 |
| 35 | 2016 - Q2 (2016-06-30) | $125,135,000 | 4.97% | 3,507,641.775 | $34.21 |
| 36 | 2016 - Q1 (2016-03-31) | $121,707,000 | 4.84% | 3,666,367.881 | $29.11 |
| 37 | 2015 - Q4 (2015-12-31) | $101,168,000 | 3.1% | 3,045,099.915 | $31.72 |
| 38 | 2015 - Q3 (2015-09-30) | $121,383,000 | 3.33% | 4,395,940.164 | $28.81 |
| 39 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.03 |
| 40 | 2014 - Q3 (2014-09-30) | $32,327,000 | 1.29% | 1,394,785.755 | $22.80 |
| 41 | 2014 - Q2 (2014-06-30) | $57,726,000 | 2.26% | 2,436,577.605 | $21.84 |
| 42 | 2014 - Q1 (2014-03-31) | $51,584,000 | 3.25% | 2,426,580.585 | $21.40 |
| 43 | 2013 - Q4 (2013-12-31) | $53,621,000 | 5.4% | 2,454,535.215 | $19.02 |
| 44 | 2013 - Q3 (2013-09-30) | $44,899,000 | 6.12% | 2,448,404.145 | $20.81 |
| 45 | 2013 - Q2 (2013-06-30) | $36,380,000 | 5.73% | 1,795,087.998 | $18.79 |
| 46 | 2013 - Q1 (2013-03-31) | $29,581,000 | 4.92% | 1,690,987.221 | $16.82 |
| 47 | 2012 - Q4 (2012-12-31) | $21,288,000 | 3% | 1,441,696.608 | $14.70 |
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