Hedge Fund - Meghalaya Partners
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) | $1,251,000 | 4.25% | 31,850 | $44.52 |
| 2 | 2019 - Q2 (2019-06-30) | $1,578,000 | 7.69% | 30,000 | $52.47 |
| 3 | 2019 - Q1 (2019-03-31) | $2,694,000 | 10.31% | 50,000 | $51.65 |
| 4 | 2018 - Q4 (2018-12-31) | $16,279,000 | 13.4% | 342,500 | $46.49 |
| 5 | 2018 - Q3 (2018-09-30) | $26,010,000 | 6.91% | 537,500 | $47.85 |
| 6 | 2018 - Q2 (2018-06-30) | $25,267,000 | 7.12% | 550,000 | $50.53 |
| 7 | 2018 - Q1 (2018-03-31) | $32,612,000 | 15.85% | 595,000 | $56.71 |
| 8 | 2017 - Q4 (2017-12-31) | $28,198,000 | 9.92% | 480,621 | $59.25 |
The displayed share prices are average quarterly stock market prices.