Hedge Fund - Khrom Capital
Berry Global Group Inc. (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $116,836,320 | 15.61% | 1,673,633 | $69.45 |
| 2 | 2024 - Q4 (2024-12-31) | $105,412,553 | 11.93% | 1,630,007 | $65.99 |
| 3 | 2024 - Q3 (2024-09-30) | $96,528,949 | 12.25% | 1,546,337.529 | $59.41 |
| 4 | 2024 - Q2 (2024-06-30) | $72,978,885 | 13.79% | 1,350,450.387 | $54.28 |
| 5 | 2024 - Q1 (2024-03-31) | $65,104,906 | 15.48% | 1,172,275.83 | $56.88 |
| 6 | 2023 - Q4 (2023-12-31) | $50,402,935 | 15.82% | 814,494.681 | $56.41 |
| 7 | 2023 - Q3 (2023-09-30) | $33,409,608 | 16.1% | 587,676.672 | $58.78 |
| 8 | 2023 - Q2 (2023-06-30) | $27,551,675 | 14.94% | 466,331.58 | $54.61 |
| 9 | 2023 - Q1 (2023-03-31) | $19,745,872 | 15.23% | 365,080.716 | $55.35 |
| 10 | 2022 - Q4 (2022-12-31) | $17,925,955 | 17.12% | 323,040.96 | $48.99 |
| 11 | 2022 - Q3 (2022-09-30) | $18,873,000 | 17.12% | 441,712.557 | $50.22 |
| 12 | 2022 - Q2 (2022-06-30) | $14,047,000 | 13.95% | 279,956.853 | $51.85 |
| 13 | 2022 - Q1 (2022-03-31) | $10,316,000 | 11.99% | 193,820.22 | $58.47 |
| 14 | 2021 - Q4 (2021-12-31) | $12,181,000 | 12.29% | 179,793.9 | $61.91 |
| 15 | 2021 - Q3 (2021-09-30) | $10,051,000 | 8.34% | 179,793.9 | $59.26 |
| 16 | 2021 - Q2 (2021-06-30) | $10,768,000 | 10.04% | 179,793.9 | $60.16 |
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