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 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $54.28 |
| 2 | 2024 - Q1 (2024-03-31) | $22,503,156 | 0.88% | 405,190.764 | $56.88 |
| 3 | 2023 - Q4 (2023-12-31) | $88,791,447 | 3.34% | 1,434,840.264 | $56.41 |
| 4 | 2023 - Q3 (2023-09-30) | $97,828,696 | 3.68% | 1,720,811.664 | $58.78 |
| 5 | 2023 - Q2 (2023-06-30) | $93,510,212 | 3.53% | 1,582,726.464 | $54.61 |
| 6 | 2023 - Q1 (2023-03-31) | $95,222,216 | 3.73% | 1,760,560.164 | $55.35 |
| 7 | 2022 - Q4 (2022-12-31) | $105,134,664 | 4.85% | 1,894,616.064 | $48.99 |
| 8 | 2022 - Q3 (2022-09-30) | $77,923,000 | 4.83% | 1,823,722.164 | $50.22 |
| 9 | 2022 - Q2 (2022-06-30) | $99,460,000 | 6.32% | 1,982,280.564 | $51.85 |
| 10 | 2022 - Q1 (2022-03-31) | $109,120,000 | 6.85% | 2,050,234.164 | $58.47 |
| 11 | 2021 - Q4 (2021-12-31) | $112,852,000 | 8.7% | 1,665,708.264 | $61.91 |
| 12 | 2021 - Q3 (2021-09-30) | $85,438,000 | 7.53% | 1,528,276.464 | $59.26 |
| 13 | 2021 - Q2 (2021-06-30) | $91,528,000 | 6.83% | 1,528,276.464 | $60.16 |
| 14 | 2021 - Q1 (2021-03-31) | $86,167,000 | 6.33% | 1,528,276.464 | $51.89 |
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