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RBF Capital, LLC
> BERY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 141,997 | 0 | 9,136,087,000 | 772,464,000 | $64,340.00 |
03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 141,997 | 0 | 8,363,623,000 | 8,357,016,000 | $58,900.00 |
09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 141,997 | 35,000 | 6,607,000 | 439,000 | $46.53 |
06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 106,997 | 0 | 6,168,000 | -43,000 | $57.65 |
03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 106,997 | -8,000 | 6,211,000 | -2,274,000 | $58.05 |
12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 114,997 | 0 | 8,485,000 | 1,484,000 | $73.78 |
09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 114,997 | 0 | 7,001,000 | -499,000 | $60.88 |
06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 114,997 | 8,000 | 7,500,000 | 930,000 | $65.22 |
03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 106,997 | 0 | 6,570,000 | 558,000 | $61.40 |
12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 106,997 | 0 | 6,012,000 | 842,000 | $56.19 |
09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 106,997 | 6,850 | 5,170,000 | 732,000 | $48.32 |
06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 100,147 | -10,000 | 4,438,000 | 725,000 | $44.31 |
03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 110,147 | 2,200 | 3,713,000 | -1,414,000 | $33.71 |
12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 107,947 | 78,647 | 5,127,000 | 3,976,000 | $47.50 |
09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 29,300 | 19,300 | 1,151,000 | 625,000 | $39.28 |
06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 10,000 | 0 | 526,000 | -13,000 | $52.60 |
03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 10,000 | 0 | 539,000 | 64,000 | $53.90 |
12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 10,000 | 0 | 475,000 | -9,000 | $47.50 |
09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 10,000 | 0 | 484,000 | 25,000 | $48.40 |
06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 10,000 | -49,229 | 459,000 | -2,787,000 | $45.90 |
03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 59,229 | 0 | 3,246,000 | -229,000 | $54.80 |
12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 59,229 | 0 | 3,475,000 | 120,000 | $58.67 |
09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 59,229 | 0 | 3,355,000 | -22,000 | $56.64 |
06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 59,229 | 0 | 3,377,000 | 500,000 | $57.02 |
03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 59,229 | 49,229 | 2,877,000 | 2,390,000 | $48.57 |
12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 10,000 | 0 | 487,000 | 48,000 | $48.70 |
09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 10,000 | 0 | 439,000 | 50,000 | $43.90 |
06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 10,000 | 10,000 | 389,000 | 389,000 | $38.90 |
03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 10,000 | 10,000 | 362,000 | 362,000 | $36.20 |
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