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LUMINUS MANAGEMENT LLC
> BERY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 362,544 | -2,306 | 23,326,081,000 | 1,278,195,000 | $64,340.00 |
12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 364,850 | 133,450 | 22,047,886,000 | 22,037,119,000 | $60,430.00 |
09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 231,400 | 172,400 | 10,767,000 | 7,543,000 | $46.53 |
06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 59,000 | 59,000 | 3,224,000 | 3,224,000 | $54.64 |
03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -332,774 | 0 | -24,552,000 | |
12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 332,774 | -48,628 | 24,552,000 | 1,332,000 | $73.78 |
09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 381,402 | -27,229 | 23,220,000 | -3,431,000 | $60.88 |
06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 408,631 | 178,091 | 26,651,000 | 13,697,000 | $65.22 |
12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 230,540 | 100,120 | 12,954,000 | 6,652,000 | $56.19 |
09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 130,420 | -206,538 | 6,302,000 | -8,632,000 | $48.32 |
06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 336,958 | -262,809 | 14,934,000 | -5,284,000 | $44.32 |
03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 599,767 | -920,842 | 20,218,000 | -51,996,000 | $33.71 |
12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,520,609 | -2,602,872 | 72,214,000 | -89,715,000 | $47.49 |
09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 4,123,481 | 919,469 | 161,929,000 | -6,570,000 | $39.27 |
06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 3,204,012 | -276,112 | 168,499,000 | -18,975,000 | $52.59 |
03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 3,480,124 | -2,591,275 | 187,474,000 | -101,100,000 | $53.87 |
12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 6,071,399 | -385,089 | 288,573,594 | -23,855,406 | $47.53 |
09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 6,456,488 | -7,775 | 312,429,000 | 15,462,000 | $48.39 |
06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 6,464,263 | 2,648,560 | 296,967,000 | 73,100,000 | $45.94 |
05/15/2018 | BERRY GLOBAL GROUP, INC. | BERY | 8,869,863 | 5,054,160 | 423,092,465 | 199,225,465 | $47.70 |
12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 3,815,703 | 1,352,044 | 223,867,000 | 84,301,000 | $58.67 |
09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 2,463,659 | 493,572 | 139,566,000 | 27,251,000 | $56.65 |
06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,970,087 | 498,878 | 112,315,000 | 40,859,000 | $57.01 |
03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,471,209 | 874,457 | 71,456,000 | 42,376,000 | $48.57 |
12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 596,752 | 28,840 | 29,080,000 | 4,177,000 | $48.73 |
09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 567,912 | -494,943 | 24,903,000 | -16,389,000 | $43.85 |
06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,062,855 | 1,062,855 | 41,292,000 | 41,292,000 | $38.85 |
03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 767,038 | 767,038 | 27,728,000 | 27,728,000 | $36.15 |
12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 304,206 | 304,206 | 11,006,000 | 11,006,000 | $36.18 |
09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 191,000 | 191,000 | 5,743,000 | 5,743,000 | $30.07 |
06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -201,000 | 0 | -7,274,000 | |
03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 201,000 | 201,000 | 7,274,000 | 7,274,000 | $36.19 |
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