Hedge Fund - Engineers Gate Manager
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) | $3,114,364 | 0.05% | 44,612 | $69.45 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $65.99 |
| 3 | 2024 - Q3 (2024-09-30) | $1,617,788 | 0.03% | 25,916.022 | $59.41 |
| 4 | 2024 - Q2 (2024-06-30) | $449,732 | 0.01% | 8,322.138 | $54.28 |
| 5 | 2024 - Q1 (2024-03-31) | $2,253,424 | 0.05% | 40,575.051 | $56.88 |
| 6 | 2023 - Q4 (2023-12-31) | $1,490,936 | 0.04% | 24,093.036 | $56.41 |
| 7 | 2023 - Q3 (2023-09-30) | $807,926 | 0.02% | 14,211.45 | $58.78 |
| 8 | 2023 - Q2 (2023-06-30) | $338,364 | 0.01% | 5,727.051 | $54.61 |
| 9 | 2023 - Q1 (2023-03-31) | $1,892,634 | 0.07% | 34,992.837 | $55.35 |
| 10 | 2022 - Q4 (2022-12-31) | $412,797 | 0.02% | 7,438.959 | $48.99 |
| 11 | 2022 - Q3 (2022-09-30) | $399,000 | 0.02% | 9,339.264 | $50.22 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $51.85 |
| 13 | 2022 - Q1 (2022-03-31) | $1,030,000 | 0.04% | 19,343.907 | $58.47 |
| 14 | 2021 - Q4 (2021-12-31) | $1,475,000 | 0.06% | 21,765.843 | $61.91 |
| 15 | 2021 - Q3 (2021-09-30) | $1,111,000 | 0.06% | 19,867.716 | $59.26 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $60.16 |
| 17 | 2021 - Q1 (2021-03-31) | $2,514,000 | 0.12% | 44,593.461 | $51.89 |
| 18 | 2020 - Q4 (2020-12-31) | $673,000 | 0.02% | 13,052.754 | $47.71 |
| 19 | 2020 - Q3 (2020-09-30) | $2,685,000 | 0.12% | 60,502.662 | $45.82 |
| 20 | 2020 - Q2 (2020-06-30) | $459,000 | 0.02% | 11,271.15 | $37.53 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $36.65 |
| 22 | 2019 - Q4 (2019-12-31) | $324,000 | 0.01% | 7,426.98 | $39.61 |
| 23 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $43.92 |
| 24 | 2018 - Q2 (2018-06-30) | $390,000 | 0.03% | 9,256.5 | $46.39 |
| 25 | 2018 - Q1 (2018-03-31) | $1,469,000 | 0.09% | 29,188.467 | $52.07 |
| 26 | 2017 - Q4 (2017-12-31) | $252,000 | 0.01% | 4,677.255 | $54.39 |
| 27 | 2017 - Q3 (2017-09-30) | $2,197,000 | 0.18% | 42,225.975 | $52.24 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $45.99 |
| 29 | 2016 - Q4 (2016-12-31) | $847,000 | 0.09% | 18,931.176 | $42.77 |
| 30 | 2016 - Q3 (2016-09-30) | $5,544,000 | 0.57% | 137,671.38 | $39.22 |
| 31 | 2016 - Q2 (2016-06-30) | $2,837,000 | 0.2% | 79,515.513 | $34.21 |
| 32 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $29.11 |
| 33 | 2015 - Q4 (2015-12-31) | $5,688,000 | 0.38% | 171,213.669 | $31.72 |
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