BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025
Shares 33,215 Value ($000) $2,319 Avg Close Range
Q4 2024
Shares 33,215 Value ($000) $2,148 Avg Close Range
Q3 2024
Shares 37,313 Value ($000) $2,537 Avg Close Range
Q2 2024
Shares 41,087 Value ($000) $2,418 Avg Close Range
Q1 2024
Shares 60,758 Value ($000) $3,675 Avg Close Range
Q4 2023
Shares 60,758 Value ($000) $4,094 Avg Close Range
Q3 2023
Shares 60,758 Value ($000) $3,762 Avg Close Range
Q2 2023
Shares 60,758 Value ($000) $3,909 Avg Close Range
Q1 2023
Shares 63,657 Value ($000) $3,749 Avg Close Range
Q4 2022
Shares 63,657 Value ($000) $3,847 Avg Close Range
Q3 2022
Shares 68,741 Value ($000) $3,199 Avg Close Range
Q2 2022
Shares 71,616 Value ($000) $3,913 Avg Close Range
Q1 2022
Shares 75,007 Value ($000) $4,347 Avg Close Range
Q4 2021
Shares 75,007 Value ($000) $5,534 Avg Close Range
Q3 2021
Shares 75,189 Value ($000) $4,578 Avg Close Range
Q2 2021
Shares 74,540 Value ($000) $4,861 Avg Close Range
Q1 2021
Shares 73,967 Value ($000) $4,542 Avg Close Range
Q4 2020
Shares 79,548 Value ($000) $4,470 Avg Close Range
Q3 2020
Shares 82,199 Value ($000) $3,972 Avg Close Range
Q2 2020
Shares 87,655 Value ($000) $3,885 Avg Close Range
Q1 2020
Shares 101,879 Value ($000) $3,434 Avg Close Range
Q4 2019
Shares 101,879 Value ($000) $4,838 Avg Close Range
Q3 2019
Shares 110,900 Value ($000) $4,355 Avg Close Range
Q2 2019
Shares 175,000 Value ($000) $9,203 Avg Close Range
Q1 2019
Shares 175,000 Value ($000) $9,427 Avg Close Range
Q4 2018
Shares 175,000 Value ($000) $8,318 Avg Close Range
Q3 2018
Shares 175,000 Value ($000) $8,468 Avg Close Range
Q2 2018
Shares 175,000 Value ($000) $8,040 Avg Close Range
Q1 2018
Shares 175,000 Value ($000) $9,592 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $227 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $228 Avg Close Range
Q1 2017
Shares 25,000 Value ($000) $1,214 Avg Close Range