Hedge Fund - Fort Warren Capital Management
Berry Plastics Group Inc (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $45.99 |
| 2 | 2016 - Q4 (2016-12-31) | $771,000 | 10.17% | 17,227.98 | $42.77 |
| 3 | 2016 - Q3 (2016-09-30) | $19,403,000 | 2.96% | 481,859.631 | $39.22 |
| 4 | 2016 - Q2 (2016-06-30) | $17,672,000 | 18.47% | 495,363.231 | $34.21 |
| 5 | 2016 - Q1 (2016-03-31) | $15,705,000 | 16.47% | 473,091.003 | $29.11 |
| 6 | 2015 - Q4 (2015-12-31) | $17,286,000 | 10.43% | 520,304.598 | $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