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 | 2023 - Q4 (2023-12-31) | $35,177,580 | 48.08% | 522,000 | $61.44 |
| 2 | 2023 - Q3 (2023-09-30) | $58,566,860 | 53.52% | 946,000 | $64.02 |
| 3 | 2023 - Q2 (2023-06-30) | $79,061,635 | 7.75% | 1,228,810 | $59.48 |
| 4 | 2023 - Q1 (2023-03-31) | $81,329,709 | 47.35% | 1,380,810 | $60.29 |
| 5 | 2022 - Q4 (2022-12-31) | $83,442,348 | 28.69% | 1,380,810 | $53.37 |
| 6 | 2022 - Q3 (2022-09-30) | $64,249,000 | 20.99% | 1,380,810 | $54.71 |
| 7 | 2022 - Q2 (2022-06-30) | $75,447,000 | 21.58% | 1,380,810 | $56.48 |
| 8 | 2022 - Q1 (2022-03-31) | $79,973,000 | 14.17% | 1,379,800 | $63.69 |
| 9 | 2021 - Q4 (2021-12-31) | $101,802,000 | 10.8% | 1,379,800 | $67.44 |
| 10 | 2021 - Q3 (2021-09-30) | $76,161,000 | 17.14% | 1,251,000 | $64.55 |
| 11 | 2021 - Q2 (2021-06-30) | $42,393,000 | 8.72% | 650,000 | $65.53 |
The displayed share prices are average quarterly stock market prices.