Hedge Fund - Lomas Capital Management
Berry Global Group Inc. (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $40.87 |
| 2 | 2019 - Q2 (2019-06-30) | $64,415,000 | 6.92% | 1,333,862.739 | $48.17 |
| 3 | 2019 - Q1 (2019-03-31) | $63,552,000 | 6.82% | 1,284,819.624 | $47.41 |
| 4 | 2018 - Q4 (2018-12-31) | $39,950,000 | 5.3% | 915,331.725 | $42.68 |
| 5 | 2018 - Q3 (2018-09-30) | $36,433,000 | 5.16% | 819,904.833 | $43.92 |
| 6 | 2018 - Q2 (2018-06-30) | $30,119,000 | 5.22% | 713,969.091 | $46.39 |
| 7 | 2018 - Q1 (2018-03-31) | $33,671,000 | 5.45% | 668,985.768 | $52.07 |
| 8 | 2017 - Q4 (2017-12-31) | $22,949,000 | 4.62% | 425,964.528 | $54.39 |
| 9 | 2017 - Q3 (2017-09-30) | $15,056,000 | 3.01% | 289,423.53 | $52.24 |
| 10 | 2017 - Q2 (2017-06-30) | $16,323,000 | 3.51% | 311,799.213 | $50.01 |
| 11 | 2017 - Q1 (2017-03-31) | $15,035,000 | 3.64% | 337,084.704 | $45.99 |
| 12 | 2016 - Q4 (2016-12-31) | $20,598,000 | 4.55% | 460,333.368 | $42.77 |
| 13 | 2016 - Q3 (2016-09-30) | $22,891,000 | 5.11% | 568,471.068 | $39.22 |
| 14 | 2016 - Q2 (2016-06-30) | $30,181,000 | 6.1% | 845,990.739 | $34.21 |
| 15 | 2016 - Q1 (2016-03-31) | $28,439,000 | 5.72% | 856,718.478 | $29.11 |
| 16 | 2015 - Q4 (2015-12-31) | $12,663,000 | 2.2% | 381,150 | $31.72 |
| 17 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $31.43 |
| 18 | 2014 - Q4 (2014-12-31) | $12,977,000 | 2.28% | 447,905.7 | $25.03 |
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