News + Filings Holdings
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BNP Paribas Asset Management Holding S.A.
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -622,821 | 0 | -36,685,000 | |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 622,821 | -166,093 | 36,685,000 | -10,989,000 | $58.90 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 788,914 | 58,131 | 47,674,000 | 13,671,000 | $60.43 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 730,783 | -435,305 | 34,003,000 | -29,712,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,166,088 | 676 | 63,715,000 | -3,833,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,165,412 | -2,813 | 67,548,000 | -18,644,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,168,225 | -14,631 | 86,192,000 | 14,179,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,182,856 | 630,828 | 72,013,000 | 36,009,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 552,028 | 263,027 | 36,004,000 | 18,259,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 289,001 | 4,098 | 17,745,000 | 1,736,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 284,903 | 49,645 | 16,009,000 | 4,641,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 235,258 | 53,785 | 11,368,000 | 3,325,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 181,473 | 15,456 | 8,043,000 | 2,447,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 166,017 | -276,994 | 5,596,000 | -15,443,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 443,011 | 305,388 | 21,039,000 | 15,635,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 137,623 | -71,520 | 5,404,000 | -5,595,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 209,143 | -37,871 | 10,999,000 | -2,307,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 247,014 | 50,871 | 13,306,000 | 4,097,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 196,143 | -102,348 | 9,209,000 | -5,235,000 | $46.95 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 298,491 | -67,189 | 14,444,000 | -2,356,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 365,680 | -290,138 | 16,800,000 | -19,146,000 | $45.94 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 655,818 | -149,402 | 35,946,000 | -11,296,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 805,220 | -107,273 | 47,242,000 | -4,451,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 912,493 | -75,159 | 51,693,000 | -4,613,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 987,652 | 40,714 | 56,306,000 | 10,313,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 946,938 | 54,724 | 45,993,000 | 2,515,000 | $48.57 |
| 12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 892,214 | 85,935 | 43,478,000 | 8,122,000 | $48.73 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 806,279 | 50,598 | 35,356,000 | 5,998,000 | $43.85 |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 755,681 | 682,784 | 29,358,000 | 26,722,000 | $38.85 |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 72,897 | -8,662 | 2,636,000 | -314,000 | $36.16 |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 81,559 | 81,559 | 2,950,000 | 2,950,000 | $36.17 |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 92,454 | 35,106 | 2,780,000 | 922,000 | $30.07 |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 57,348 | 57,348 | 1,858,000 | 1,858,000 | $32.40 |
| 03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 17,383 | 17,383 | 629,000 | 629,000 | $36.18 |
| 12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 8,617 | 8,617 | 272,000 | 272,000 | $31.57 |
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