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 | $50.09 |
| 2 | 2016 - Q4 (2016-12-31) | $771,000 | 10.17% | 15,820 | $46.59 |
| 3 | 2016 - Q3 (2016-09-30) | $19,403,000 | 2.96% | 442,479 | $42.72 |
| 4 | 2016 - Q2 (2016-06-30) | $17,672,000 | 18.47% | 454,879 | $37.26 |
| 5 | 2016 - Q1 (2016-03-31) | $15,705,000 | 16.47% | 434,427 | $31.71 |
| 6 | 2015 - Q4 (2015-12-31) | $17,286,000 | 10.43% | 477,782 | $34.55 |
The displayed share prices are average quarterly stock market prices.