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CANYON CAPITAL ADVISORS LLC
> BERY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 2,755,252 | 0 | 177,272,914,000 | 14,988,571,000 | $64,340.00 |
03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 2,755,252 | 0 | 162,284,343,000 | -4,215,535,000 | $58,900.00 |
12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,755,252 | 0 | 166,499,878,000 | 166,371,676,000 | $60,430.00 |
09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,755,252 | 0 | 128,202,000 | -22,345,000 | $46.53 |
06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,755,252 | -85,146 | 150,547,000 | -14,082,000 | $54.64 |
03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,840,398 | 375,095 | 164,629,000 | -17,261,000 | $57.96 |
12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 2,465,303 | 17,000 | 181,890,000 | 32,837,000 | $73.78 |
09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 2,448,303 | -691,290 | 149,053,000 | -55,711,000 | $60.88 |
06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,139,593 | -809,625 | 204,764,000 | -37,718,000 | $65.22 |
03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,949,218 | -1,046,802 | 242,482,000 | -38,244,000 | $61.40 |
12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 4,996,020 | -2,075,720 | 280,726,364 | -60,979,636 | $56.19 |
09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 7,071,740 | -2,915,695 | 341,706,000 | -100,937,000 | $48.32 |
08/04/2020 | BERRY GLOBAL GROUP, INC. | BERY | 8,899,669 | -1,087,766 | 464,740,715 | 22,097,715 | $52.22 |
06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 9,987,435 | 2,267,624 | 442,643,000 | 76,029,000 | $44.32 |
02/23/2020 | BERRY GLOBAL GROUP, INC. | BERY | 9,315,000 | 1,595,189 | 412,095,600 | 45,481,600 | $44.24 |
12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 7,719,811 | 821,623 | 366,614,000 | 95,722,000 | $47.49 |
09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 6,898,188 | 1,111,475 | 270,892,000 | -33,431,000 | $39.27 |
06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 5,786,713 | 699,013 | 304,323,000 | 30,249,000 | $52.59 |
03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 5,087,700 | -3,598,522 | 274,074,000 | -138,782,000 | $53.87 |
12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 8,686,222 | 16,200 | 412,856,000 | -6,686,000 | $47.53 |
09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 8,670,022 | 759,742 | 419,542,000 | 56,144,000 | $48.39 |
06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 7,910,280 | 1,471,850 | 363,398,000 | 10,508,000 | $45.94 |
03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 6,438,430 | 643,825 | 352,890,000 | 12,921,000 | $54.81 |
12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 5,794,605 | -141,395 | 339,969,000 | 3,695,000 | $58.67 |
09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 5,936,000 | 390,099 | 336,274,000 | 20,102,000 | $56.65 |
06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 5,545,901 | 588,201 | 316,172,000 | 75,377,000 | $57.01 |
03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 4,957,700 | 1,817,805 | 240,795,000 | 87,788,000 | $48.57 |
12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 3,139,895 | -428,606 | 153,007,000 | -3,472,000 | $48.73 |
09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 3,568,501 | 347,526 | 156,479,000 | 31,344,000 | $43.85 |
06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 3,220,975 | -145,754 | 125,135,000 | 3,428,000 | $38.85 |
03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 3,366,729 | 570,494 | 121,707,000 | 20,539,000 | $36.15 |
12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,796,235 | -1,240,441 | 101,168,000 | -20,215,000 | $36.18 |
09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 4,036,676 | 4,036,676 | 121,383,000 | 121,383,000 | $30.07 |
12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -1,280,795 | 0 | -32,327,000 | |
09/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 1,280,795 | -956,650 | 32,327,000 | -25,399,000 | $25.24 |
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