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:
-
1089.0000:1000.0000 on 2024-11-05