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 | 2023 - Q4 (2023-12-31) | $185,676,432 | 20.99% | 2,755,252 | $61.44 |
| 2 | 2023 - Q3 (2023-09-30) | $170,577,651 | 16.84% | 2,755,252 | $64.02 |
| 3 | 2023 - Q2 (2023-06-30) | $177,272,914 | 17.48% | 2,755,252 | $59.48 |
| 4 | 2023 - Q1 (2023-03-31) | $162,284,343 | 23.97% | 2,755,252 | $60.29 |
| 5 | 2022 - Q4 (2022-12-31) | $166,499,878 | 18.45% | 2,755,252 | $53.37 |
| 6 | 2022 - Q3 (2022-09-30) | $128,202,000 | 12.58% | 2,755,252 | $54.71 |
| 7 | 2022 - Q2 (2022-06-30) | $150,547,000 | 11.93% | 2,755,252 | $56.48 |
| 8 | 2022 - Q1 (2022-03-31) | $164,629,000 | 6.09% | 2,840,398 | $63.69 |
| 9 | 2021 - Q4 (2021-12-31) | $181,890,000 | 6.19% | 2,465,303 | $67.44 |
| 10 | 2021 - Q3 (2021-09-30) | $149,053,000 | 5.24% | 2,448,303 | $64.55 |
| 11 | 2021 - Q2 (2021-06-30) | $204,764,000 | 7.6% | 3,139,593 | $65.53 |
| 12 | 2021 - Q1 (2021-03-31) | $242,482,000 | 9.61% | 3,949,218 | $56.52 |
| 13 | 2020 - Q4 (2020-12-31) | $280,726,000 | 12.11% | 4,996,020 | $51.97 |
| 14 | 2020 - Q3 (2020-09-30) | $341,706,000 | 12.68% | 7,071,740 | $49.91 |
| 15 | 2020 - Q2 (2020-06-30) | $442,643,000 | 14.79% | 9,987,435 | $40.89 |
| 16 | 2020 - Q1 (2020-03-31) | $338,352,000 | 11.94% | 10,037,135 | $39.93 |
| 17 | 2019 - Q4 (2019-12-31) | $366,614,000 | 8.54% | 7,719,811 | $43.15 |
| 18 | 2019 - Q3 (2019-09-30) | $270,892,000 | 5.84% | 6,898,188 | $44.52 |
| 19 | 2019 - Q2 (2019-06-30) | $304,323,000 | 6.17% | 5,786,713 | $52.47 |
| 20 | 2019 - Q1 (2019-03-31) | $274,074,000 | 6.6% | 5,087,700 | $51.65 |
| 21 | 2018 - Q4 (2018-12-31) | $412,856,000 | 9.73% | 8,686,222 | $46.49 |
| 22 | 2018 - Q3 (2018-09-30) | $419,542,000 | 5.7% | 8,670,022 | $47.85 |
| 23 | 2018 - Q2 (2018-06-30) | $363,398,000 | 4.03% | 7,910,280 | $50.53 |
| 24 | 2018 - Q1 (2018-03-31) | $352,890,000 | 3.56% | 6,438,430 | $56.71 |
| 25 | 2017 - Q4 (2017-12-31) | $339,969,000 | 4.9% | 5,794,605 | $59.25 |
| 26 | 2017 - Q3 (2017-09-30) | $336,274,000 | 5.02% | 5,936,000 | $56.91 |
| 27 | 2017 - Q2 (2017-06-30) | $316,172,000 | 5.22% | 5,545,901 | $54.47 |
| 28 | 2017 - Q1 (2017-03-31) | $240,795,000 | 5.95% | 4,957,700 | $50.09 |
| 29 | 2016 - Q4 (2016-12-31) | $153,007,000 | 5.13% | 3,139,895 | $46.59 |
| 30 | 2016 - Q3 (2016-09-30) | $156,479,000 | 5.69% | 3,568,501 | $42.72 |
| 31 | 2016 - Q2 (2016-06-30) | $125,135,000 | 4.97% | 3,220,975 | $37.26 |
| 32 | 2016 - Q1 (2016-03-31) | $121,707,000 | 4.84% | 3,366,729 | $31.71 |
| 33 | 2015 - Q4 (2015-12-31) | $101,168,000 | 3.1% | 2,796,235 | $34.55 |
| 34 | 2015 - Q3 (2015-09-30) | $121,383,000 | 3.33% | 4,036,676 | $31.38 |
| 35 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.27 |
| 36 | 2014 - Q3 (2014-09-30) | $32,327,000 | 1.29% | 1,280,795 | $24.84 |
| 37 | 2014 - Q2 (2014-06-30) | $57,726,000 | 2.26% | 2,237,445 | $23.79 |
| 38 | 2014 - Q1 (2014-03-31) | $51,584,000 | 3.25% | 2,228,265 | $23.30 |
| 39 | 2013 - Q4 (2013-12-31) | $53,621,000 | 5.4% | 2,253,935 | $20.71 |
| 40 | 2013 - Q3 (2013-09-30) | $44,899,000 | 6.12% | 2,248,305 | $22.67 |
| 41 | 2013 - Q2 (2013-06-30) | $36,380,000 | 5.73% | 1,648,382 | $20.47 |
| 42 | 2013 - Q1 (2013-03-31) | $29,581,000 | 4.92% | 1,552,789 | $18.32 |
| 43 | 2012 - Q4 (2012-12-31) | $21,288,000 | 3% | 1,323,872 | $14.70 |
The displayed share prices are average quarterly stock market prices.