BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2025
Shares 93,153 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 96,531 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 100,750 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 101,443 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 93,752 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 93,594 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 101,691 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 97,721 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 38,561 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,354 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,977 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 8,248 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 8,248 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 7,934 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 7,934 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 8,300 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 9,276 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 9,863 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 9,120 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 9,270 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 9,120 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 9,120 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 16,225 Value ($000) $853 Avg Close — Range —
Q1 2019
Shares 18,446 Value ($000) $991 Avg Close — Range —
Q4 2018
Shares 15,924 Value ($000) $730 Avg Close — Range —
Q3 2018
Shares 14,639 Value ($000) $709 Avg Close — Range —
Q2 2018
Shares 14,639 Value ($000) $673 Avg Close — Range —
Q1 2018
Shares 14,639 Value ($000) $804 Avg Close — Range —
Q4 2017
Shares 16,594 Value ($000) $971 Avg Close — Range —
Q3 2017
Shares 13,240 Value ($000) $743 Avg Close — Range —
Q2 2017
Shares 13,240 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 13,240 Value ($000) $642 Avg Close — Range —
Q4 2016
Shares 12,708 Value ($000) $622 Avg Close — Range —
Q3 2016
Shares 14,508 Value ($000) $635 Avg Close — Range —
Q2 2016
Shares 12,288 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 12,288 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 12,288 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 10,295 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 10,295 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 10,295 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 10,295 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 10,295 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 5,756 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 5,756 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 2,755 Value ($000) $66 Avg Close — Range —