News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 3,462,039 | -138,617 | 222,747,589,000 | 10,668,950,000 | $64,340.00 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 3,600,656 | 129,732 | 212,078,639,000 | 211,917,137,000 | $58,900.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 3,470,924 | 40,462 | 161,502,000 | -25,938,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 3,430,462 | 95,047 | 187,440,000 | -5,881,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 3,335,415 | -90,863 | 193,321,000 | -59,470,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,426,278 | -84,672 | 252,791,000 | 39,044,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,510,950 | 377,947 | 213,747,000 | 9,412,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,133,003 | 596,237 | 204,335,000 | 61,794,000 | $65.22 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 2,536,766 | 46,760 | 142,541,000 | 22,223,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 2,490,006 | -50,352 | 120,318,000 | 7,729,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 2,540,358 | 206,102 | 112,589,000 | 33,901,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 2,334,256 | -175,648 | 78,688,000 | -40,508,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 2,509,904 | 98,730 | 119,196,000 | 24,509,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 2,411,174 | 344,875 | 94,687,000 | -13,980,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 2,066,299 | -1,027,835 | 108,667,000 | -58,014,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 3,094,134 | -1,051,439 | 166,681,000 | -30,357,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 4,145,573 | 328,906 | 197,038,000 | 12,349,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 3,816,667 | 151,277 | 184,689,000 | 16,302,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 3,665,390 | 116,232 | 168,387,000 | -26,142,000 | $45.94 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 3,549,158 | 417,585 | 194,529,000 | 10,800,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 3,131,573 | -489,721 | 183,729,000 | -21,417,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 3,621,294 | 261,862 | 205,146,000 | 13,625,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 3,359,432 | -81,182 | 191,521,000 | 24,410,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 3,440,614 | 555,593 | 167,111,000 | 166,970,413 | $48.57 |
| 12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 2,885,021 | -39,611 | 140,587 | 12,341 | $0.05 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 2,924,632 | 160,185 | 128,246 | 20,847 | $0.04 |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 2,764,447 | 1,385,228 | 107,399 | 57,540 | $0.04 |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,379,219 | 966,345 | 49,859 | -14,888,141 | $0.04 |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 412,874 | 412,874 | 14,938,000 | 14,938,000 | $36.18 |
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