BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 24,980 Value ($000) $1,744 Avg Close Range
Q4 2024
Shares 68,265 Value ($000) $4,415 Avg Close Range
Q3 2024
Shares 64,939 Value ($000) $4,500 Avg Close Range
Q2 2024
Shares 36,863 Value ($000) $2,169 Avg Close Range
Q1 2024
Shares 37,268 Value ($000) $2,254 Avg Close Range
Q4 2023
Shares 24,973 Value ($000) $1,683 Avg Close Range
Q3 2023
Shares 13,377 Value ($000) $828 Avg Close Range
Q2 2023
Shares 7,807 Value ($000) $502 Avg Close Range
Q1 2023
Shares 8,775 Value ($000) $517 Avg Close Range
Q4 2022
Shares 5,961 Value ($000) $360 Avg Close Range
Q3 2022
Shares 5,891 Value ($000) $274 Avg Close Range
Q3 2021
Shares 67 Value ($000) $4 Avg Close Range
Q2 2021
Shares 39 Value ($000) $3 Avg Close Range
Q1 2021
Shares 29 Value ($000) $2 Avg Close Range
Q4 2020
Shares 136 Value ($000) $8 Avg Close Range
Q3 2020
Shares 54 Value ($000) $3 Avg Close Range
Q4 2018
Shares 178 Value ($000) $8 Avg Close Range
Q1 2016
Shares 3,441 Value ($000) $125 Avg Close Range
Q4 2015
Shares 35,064 Value ($000) $1,269 Avg Close Range
Q3 2015
Shares 47,851 Value ($000) $1,439 Avg Close Range
Q2 2015
Shares 49,462 Value ($000) $1,603 Avg Close Range
Q1 2015
Shares 35,955 Value ($000) $1,300 Avg Close Range