Hedge Fund - Claar Advisors
Berry Plastics Group Inc (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $28.81 |
| 2 | 2015 - Q2 (2015-06-30) | $5,832,000 | 2.3% | 196,020 | $31.43 |
| 3 | 2015 - Q1 (2015-03-31) | $9,771,000 | 3.91% | 294,030 | $31.43 |
| 4 | 2014 - Q4 (2014-12-31) | $12,620,000 | 4.72% | 435,600 | $25.03 |
| 5 | 2014 - Q3 (2014-09-30) | $17,668,000 | 6.43% | 762,300 | $22.80 |
| 6 | 2014 - Q2 (2014-06-30) | $12,900,000 | 4.43% | 544,500 | $21.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1089.0000:1000.0000 on 2024-11-05