Hedge Fund - Monarch Alternative Capital
Berry Global Group Inc. (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $59.41 |
| 2 | 2024 - Q2 (2024-06-30) | $30,719,700 | 13.73% | 568,458 | $54.28 |
| 3 | 2024 - Q1 (2024-03-31) | $31,570,560 | 14.03% | 568,458 | $56.88 |
| 4 | 2023 - Q4 (2023-12-31) | $35,177,580 | 48.08% | 568,458 | $56.41 |
| 5 | 2023 - Q3 (2023-09-30) | $58,566,860 | 53.52% | 1,030,194 | $58.78 |
| 6 | 2023 - Q2 (2023-06-30) | $79,061,635 | 7.75% | 1,338,174.09 | $54.61 |
| 7 | 2023 - Q1 (2023-03-31) | $81,329,709 | 47.35% | 1,503,702.09 | $55.35 |
| 8 | 2022 - Q4 (2022-12-31) | $83,442,348 | 28.69% | 1,503,702.09 | $48.99 |
| 9 | 2022 - Q3 (2022-09-30) | $64,249,000 | 20.99% | 1,503,702.09 | $50.22 |
| 10 | 2022 - Q2 (2022-06-30) | $75,447,000 | 21.58% | 1,503,702.09 | $51.85 |
| 11 | 2022 - Q1 (2022-03-31) | $79,973,000 | 14.17% | 1,502,602.2 | $58.47 |
| 12 | 2021 - Q4 (2021-12-31) | $101,802,000 | 10.8% | 1,502,602.2 | $61.91 |
| 13 | 2021 - Q3 (2021-09-30) | $76,161,000 | 17.14% | 1,362,339 | $59.26 |
| 14 | 2021 - Q2 (2021-06-30) | $42,393,000 | 8.72% | 707,850 | $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
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