Hedge Fund - Eminence Capital

Berry Global Group Inc. (BERY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $128,250,325 2.14% 1,837,134 $69.45
2 2024 - Q4 (2024-12-31) $136,496,641 2.08% 2,110,664 $65.99
3 2024 - Q3 (2024-09-30) $203,031,719 2.86% 3,252,449.871 $59.41
4 2024 - Q2 (2024-06-30) $159,750,620 2.57% 2,956,132.971 $54.28
5 2024 - Q1 (2024-03-31) $134,371,198 1.9% 2,419,481.394 $56.88
6 2023 - Q4 (2023-12-31) $37,883,558 0.56% 612,185.706 $56.41
7 2023 - Q3 (2023-09-30) $31,191,125 0.61% 548,653.446 $58.78
8 2023 - Q2 (2023-06-30) $84,087,233 1.1% 1,423,235.88 $54.61
9 2023 - Q1 (2023-03-31) $148,751,773 2.11% 2,750,266.233 $55.35
10 2022 - Q4 (2022-12-31) $143,118,242 2.65% 2,579,112.459 $48.99
11 2022 - Q3 (2022-09-30) $111,076,000 2.31% 2,599,650.999 $50.22
12 2022 - Q2 (2022-06-30) $127,464,000 2.53% 2,540,414.844 $51.85
13 2022 - Q1 (2022-03-31) $146,983,000 1.66% 2,761,629.948 $58.47
14 2021 - Q4 (2021-12-31) $199,684,000 1.89% 2,947,358.898 $61.91
15 2021 - Q3 (2021-09-30) $256,104,000 3.45% 4,581,105.012 $59.26
16 2021 - Q2 (2021-06-30) $293,662,000 3.61% 4,903,368.426 $60.16
17 2021 - Q1 (2021-03-31) $316,887,000 3.92% 5,620,359.492 $51.89
18 2020 - Q4 (2020-12-31) $367,468,000 3.44% 7,121,780.127 $47.71
19 2020 - Q3 (2020-09-30) $327,945,000 3.21% 7,390,970.037 $45.82
20 2020 - Q2 (2020-06-30) $411,728,000 4.08% 10,116,681.498 $37.53
21 2020 - Q1 (2020-03-31) $418,591,000 4.58% 13,522,573.647 $36.65
22 2019 - Q4 (2019-12-31) $562,216,000 6.32% 12,892,251.735 $39.61
23 2019 - Q3 (2019-09-30) $490,013,000 5.89% 13,588,595.361 $40.87
24 2019 - Q2 (2019-06-30) $645,828,000 8.52% 13,373,389.359 $48.17
25 2019 - Q1 (2019-03-31) $592,898,000 8.83% 11,985,626.565 $47.41
26 2018 - Q4 (2018-12-31) $216,601,000 4.21% 4,962,739.617 $42.68
27 2018 - Q3 (2018-09-30) $231,753,000 3.8% 5,215,521.564 $43.92
28 2018 - Q2 (2018-06-30) $191,529,000 2.61% 4,540,157.523 $46.39
29 2017 - Q4 (2017-12-31) $0 0% 0 $54.39
30 2017 - Q3 (2017-09-30) $152,289,000 2.46% 2,927,494.449 $52.24
31 2017 - Q2 (2017-06-30) $158,731,000 2.7% 3,032,070.03 $50.01
32 2017 - Q1 (2017-03-31) $49,598,000 0.88% 1,112,048.685 $45.99
33 2016 - Q4 (2016-12-31) $49,852,000 0.78% 1,114,079.67 $42.77
34 2016 - Q3 (2016-09-30) $45,993,000 0.76% 1,142,220.519 $39.22
35 2016 - Q2 (2016-06-30) $54,932,000 1.11% 1,539,799.173 $34.21
36 2016 - Q1 (2016-03-31) $45,907,000 0.8% 1,382,938.524 $29.11
37 2015 - Q4 (2015-12-31) $19,408,000 0.24% 584,163.558 $31.72
38 2015 - Q1 (2015-03-31) $0 0% 0 $31.43
39 2014 - Q4 (2014-12-31) $92,426,000 1.34% 3,190,234.212 $25.03
40 2014 - Q3 (2014-09-30) $52,297,000 0.76% 2,256,408 $22.80

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1089.0000:1000.0000 on 2024-11-05