Sarah Ketterer - Causeway Capital Management
Holding/activity history for Berry Global Group Inc (BERY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2024 Q2 | 670,935 | 1.08 | Reduce 0.45% | <0.01 | $58.85 | $39,484,531 | SEC |
| 2024 Q1 | 673,939 | 1.07 | Add 2.61% | 0.03 | $60.51 | $40,780,820 | SEC |
| 2023 Q4 | 656,814 | 1.13 | Add 29.59% | 0.26 | $67.39 | $44,262,695 | SEC |
| 2023 Q3 | 506,850 | 0.83 | Reduce 32.34% | 0.41 | $61.91 | $31,379,124 | SEC |
| 2023 Q2 | 749,132 | 1.27 | Reduce 23.40% | 0.32 | $64.34 | $48,199,173 | SEC |
| 2023 Q1 | 978,019 | 1.38 | Reduce 9.32% | 0.18 | $58.90 | $57,605,293 | SEC |
| 2022 Q4 | 1,078,587 | 1.89 | Reduce 18.20% | 0.31 | $60.43 | $65,179,023 | SEC |
| 2022 Q3 | 1,318,629 | 1.72 | Reduce 23.20% | 0.54 | $46.53 | $61,356,000 | SEC |
| 2022 Q2 | 1,716,873 | 2.34 | Add 1.41% | 0.03 | $54.64 | $93,810,000 | SEC |
| 2022 Q1 | 1,692,979 | 2.34 | Add 22.40% | 0.43 | $57.96 | $98,125,000 | SEC |
| 2021 Q4 | 1,383,206 | 2.24 | Add 4.51% | 0.10 | $73.78 | $102,053,000 | SEC |
| 2021 Q3 | 1,323,518 | 1.81 | Add 82.67% | 0.82 | $60.88 | $80,576,000 | SEC |
| 2021 Q2 | 724,541 | 0.97 | Buy | 0.97 | $65.22 | $47,255,000 | SEC |