News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 1,767,361 | 66,587 | 113,712,048,000 | 13,536,418,000 | $64,340.02 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 1,700,774 | 52,490 | 100,175,630,000 | 100,098,936,000 | $58,900.02 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,648,284 | -70,611 | 76,694,000 | -17,226,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,718,895 | -92,713 | 93,920,000 | -11,080,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,811,608 | 70,731 | 105,000,000 | -23,441,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,740,877 | 35,888 | 128,441,000 | 24,642,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,704,989 | -78,509 | 103,799,000 | -12,520,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,783,498 | 144,380 | 116,319,000 | 15,678,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,639,118 | 32,046 | 100,641,000 | 10,341,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,607,072 | 129,922 | 90,300,000 | 18,925,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,477,150 | -57,275 | 71,375,000 | 3,370,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,534,425 | 20,643 | 68,005,000 | 16,976,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,513,782 | 43,130 | 51,029,000 | -18,811,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,470,652 | 132,825 | 69,840,000 | -516,000 | $47.49 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,337,827 | 50,031 | 70,356,000 | 983,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,287,796 | 61,789 | 69,373,000 | 11,101,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,226,007 | -6,530 | 58,272,000 | -1,370,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,232,537 | 26,102 | 59,642,000 | 4,219,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,206,435 | 12,205 | 55,423,000 | -10,031,000 | $45.94 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,194,230 | 154,136 | 65,454,000 | 4,432,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,040,094 | 28,789 | 61,022,000 | 3,732,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,011,305 | 42,428 | 57,290,000 | 2,055,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 968,877 | 22,154 | 55,235,000 | 55,189,019 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 946,723 | 946,723 | 45,981 | 45,981 | $0.05 |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 09/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 06/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 03/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
| 12/31/2013 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -267,943 | 0 | -5,914,000 | |
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