News + Filings Holdings
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Cohen Capital Management, Inc.
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 89,923 | -18,857 | 5,785,646,000 | 5,780,584,000 | $64,340.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 108,780 | -202 | 5,062,000 | -893,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 108,982 | 0 | 5,955,000 | -362,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 108,982 | 711 | 6,317,000 | -1,671,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 108,271 | 0 | 7,988,000 | 1,396,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 108,271 | -2,209 | 6,592,000 | -614,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 110,480 | 0 | 7,206,000 | 423,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 110,480 | 0 | 6,783,000 | 575,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 110,480 | 0 | 6,208,000 | 870,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 110,480 | -12,352 | 5,338,000 | -106,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 122,832 | -8,156 | 5,444,000 | 1,028,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 130,988 | 2,763 | 4,416,000 | -1,673,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 128,225 | 0 | 6,089,000 | 1,054,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 128,225 | 25,577 | 5,035,000 | -363,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 102,648 | 6,185 | 5,398,000 | 202,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 96,463 | 0 | 5,196,000 | 611,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 96,463 | -1,560 | 4,585,000 | -158,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 98,023 | -1,151 | 4,743,000 | 187,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 99,174 | 644 | 4,556,000 | -859,000 | $45.94 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 98,530 | 0 | 5,415,000 | -366,000 | $54.96 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 98,530 | 0 | 5,781,000 | 199,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 98,530 | 0 | 5,582,000 | -35,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 98,530 | 0 | 5,617,000 | 831,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 98,530 | 21,000 | 4,786,000 | 1,008,000 | $48.57 |
| 12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 77,530 | -760 | 3,778,000 | 345,000 | $48.73 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 78,290 | 78,290 | 3,433,000 | 3,433,000 | $43.85 |
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