Hedge Fund - GMT 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) | $88,791,447 | 3.34% | 1,317,576 | $61.44 |
| 2 | 2023 - Q3 (2023-09-30) | $97,828,696 | 3.68% | 1,580,176 | $64.02 |
| 3 | 2023 - Q2 (2023-06-30) | $93,510,212 | 3.53% | 1,453,376 | $59.48 |
| 4 | 2023 - Q1 (2023-03-31) | $95,222,216 | 3.73% | 1,616,676 | $60.29 |
| 5 | 2022 - Q4 (2022-12-31) | $105,134,664 | 4.85% | 1,739,776 | $53.37 |
| 6 | 2022 - Q3 (2022-09-30) | $77,923,000 | 4.83% | 1,674,676 | $54.71 |
| 7 | 2022 - Q2 (2022-06-30) | $99,460,000 | 6.32% | 1,820,276 | $56.48 |
| 8 | 2022 - Q1 (2022-03-31) | $109,120,000 | 6.85% | 1,882,676 | $63.69 |
| 9 | 2021 - Q4 (2021-12-31) | $112,852,000 | 8.7% | 1,529,576 | $67.44 |
| 10 | 2021 - Q3 (2021-09-30) | $85,438,000 | 7.53% | 1,403,376 | $64.55 |
| 11 | 2021 - Q2 (2021-06-30) | $91,528,000 | 6.83% | 1,403,376 | $65.53 |
| 12 | 2021 - Q1 (2021-03-31) | $86,167,000 | 6.33% | 1,403,376 | $56.52 |
The displayed share prices are average quarterly stock market prices.