Hedge Fund - Gratia Capital

Berry Global Group Inc (BERY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $48.17
2 2019 - Q1 (2019-03-31) $2,436,000 9.35% 49,247.847 $47.41
3 2018 - Q4 (2018-12-31) $804,000 1.37% 18,429.147 $42.68
4 2018 - Q3 (2018-09-30) $5,091,000 3.2% 114,562.8 $43.92
5 2018 - Q2 (2018-06-30) $8,104,000 3.73% 192,099.6 $46.39

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1089.0000:1000.0000 on 2024-11-05