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 | 2023 - Q4 (2023-12-31) | $37,883,558 | 0.56% | 562,154 | $61.44 |
| 2 | 2023 - Q3 (2023-09-30) | $31,191,125 | 0.61% | 503,814 | $64.02 |
| 3 | 2023 - Q2 (2023-06-30) | $84,087,233 | 1.1% | 1,306,920 | $59.48 |
| 4 | 2023 - Q1 (2023-03-31) | $148,751,773 | 2.11% | 2,525,497 | $60.29 |
| 5 | 2022 - Q4 (2022-12-31) | $143,118,242 | 2.65% | 2,368,331 | $53.37 |
| 6 | 2022 - Q3 (2022-09-30) | $111,076,000 | 2.31% | 2,387,191 | $54.71 |
| 7 | 2022 - Q2 (2022-06-30) | $127,464,000 | 2.53% | 2,332,796 | $56.48 |
| 8 | 2022 - Q1 (2022-03-31) | $146,983,000 | 1.66% | 2,535,932 | $63.69 |
| 9 | 2021 - Q4 (2021-12-31) | $199,684,000 | 1.89% | 2,706,482 | $67.44 |
| 10 | 2021 - Q3 (2021-09-30) | $256,104,000 | 3.45% | 4,206,708 | $64.55 |
| 11 | 2021 - Q2 (2021-06-30) | $293,662,000 | 3.61% | 4,502,634 | $65.53 |
| 12 | 2021 - Q1 (2021-03-31) | $316,887,000 | 3.92% | 5,161,028 | $56.52 |
| 13 | 2020 - Q4 (2020-12-31) | $367,468,000 | 3.44% | 6,539,743 | $51.97 |
| 14 | 2020 - Q3 (2020-09-30) | $327,945,000 | 3.21% | 6,786,933 | $49.91 |
| 15 | 2020 - Q2 (2020-06-30) | $411,728,000 | 4.08% | 9,289,882 | $40.89 |
| 16 | 2020 - Q1 (2020-03-31) | $418,591,000 | 4.58% | 12,417,423 | $39.93 |
| 17 | 2019 - Q4 (2019-12-31) | $562,216,000 | 6.32% | 11,838,615 | $43.15 |
| 18 | 2019 - Q3 (2019-09-30) | $490,013,000 | 5.89% | 12,478,049 | $44.52 |
| 19 | 2019 - Q2 (2019-06-30) | $645,828,000 | 8.52% | 12,280,431 | $52.47 |
| 20 | 2019 - Q1 (2019-03-31) | $592,898,000 | 8.83% | 11,006,085 | $51.65 |
| 21 | 2018 - Q4 (2018-12-31) | $216,601,000 | 4.21% | 4,557,153 | $46.49 |
| 22 | 2018 - Q3 (2018-09-30) | $231,753,000 | 3.8% | 4,789,276 | $47.85 |
| 23 | 2018 - Q2 (2018-06-30) | $191,529,000 | 2.61% | 4,169,107 | $50.53 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $59.25 |
| 25 | 2017 - Q3 (2017-09-30) | $152,289,000 | 2.46% | 2,688,241 | $56.91 |
| 26 | 2017 - Q2 (2017-06-30) | $158,731,000 | 2.7% | 2,784,270 | $54.47 |
| 27 | 2017 - Q1 (2017-03-31) | $49,598,000 | 0.88% | 1,021,165 | $50.09 |
| 28 | 2016 - Q4 (2016-12-31) | $49,852,000 | 0.78% | 1,023,030 | $46.59 |
| 29 | 2016 - Q3 (2016-09-30) | $45,993,000 | 0.76% | 1,048,871 | $42.72 |
| 30 | 2016 - Q2 (2016-06-30) | $54,932,000 | 1.11% | 1,413,957 | $37.26 |
| 31 | 2016 - Q1 (2016-03-31) | $45,907,000 | 0.8% | 1,269,916 | $31.71 |
| 32 | 2015 - Q4 (2015-12-31) | $19,408,000 | 0.24% | 536,422 | $34.55 |
| 33 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $34.23 |
| 34 | 2014 - Q4 (2014-12-31) | $92,426,000 | 1.34% | 2,929,508 | $27.27 |
| 35 | 2014 - Q3 (2014-09-30) | $52,297,000 | 0.76% | 2,072,000 | $24.84 |
The displayed share prices are average quarterly stock market prices.