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 | 2023 - Q4 (2023-12-31) | $50,402,935 | 15.82% | 747,929 | $61.44 |
| 2 | 2023 - Q3 (2023-09-30) | $33,409,608 | 16.1% | 539,648 | $64.02 |
| 3 | 2023 - Q2 (2023-06-30) | $27,551,675 | 14.94% | 428,220 | $59.48 |
| 4 | 2023 - Q1 (2023-03-31) | $19,745,872 | 15.23% | 335,244 | $60.29 |
| 5 | 2022 - Q4 (2022-12-31) | $17,925,955 | 17.12% | 296,640 | $53.37 |
| 6 | 2022 - Q3 (2022-09-30) | $18,873,000 | 17.12% | 405,613 | $54.71 |
| 7 | 2022 - Q2 (2022-06-30) | $14,047,000 | 13.95% | 257,077 | $56.48 |
| 8 | 2022 - Q1 (2022-03-31) | $10,316,000 | 11.99% | 177,980 | $63.69 |
| 9 | 2021 - Q4 (2021-12-31) | $12,181,000 | 12.29% | 165,100 | $67.44 |
| 10 | 2021 - Q3 (2021-09-30) | $10,051,000 | 8.34% | 165,100 | $64.55 |
| 11 | 2021 - Q2 (2021-06-30) | $10,768,000 | 10.04% | 165,100 | $65.53 |
The displayed share prices are average quarterly stock market prices.