BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 550,000 Value ($000) $31,878 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $51,646 Avg Close — Range —
Q3 2021
Shares 810,375 Value ($000) $49,336 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $52,176 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $49,120 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $44,952 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $38,656 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $35,456 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $26,968 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $37,992 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $31,416 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $42,072 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $43,096 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $38,024 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $38,712 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $36,752 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $43,848 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $46,936 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $45,320 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $45,608 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $38,856 Avg Close — Range —
Q4 2016
Shares 800,000 Value ($000) $38,984 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $43,850 Avg Close — Range —
Q2 2016
Shares 1,200,000 Value ($000) $46,620 Avg Close — Range —
Q1 2016
Shares 1,450,000 Value ($000) $52,417 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $72,360 Avg Close — Range —
Q3 2015
Shares 2,750,000 Value ($000) $82,692 Avg Close — Range —
Q2 2015
Shares 4,500,000 Value ($000) $145,800 Avg Close — Range —
Q1 2015
Shares 4,500,000 Value ($000) $162,855 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $141,975 Avg Close — Range —
Q3 2014
Shares 4,500,000 Value ($000) $113,580 Avg Close — Range —
Q2 2014
Shares 4,822,991 Value ($000) $124,433 Avg Close — Range —
Q1 2014
Shares 4,964,785 Value ($000) $114,935 Avg Close — Range —
Q4 2013
Shares 4,942,533 Value ($000) $117,583 Avg Close — Range —
Q3 2013
Shares 5,313,533 Value ($000) $106,111 Avg Close — Range —
Q2 2013
Shares 4,441,612 Value ($000) $98,026 Avg Close — Range —