BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 44,348 Value ($000) $2,868 Avg Close — Range —
Q1 2024
Shares 68,421 Value ($000) $4,138 Avg Close — Range —
Q4 2023
Shares 83,255 Value ($000) $5,611 Avg Close — Range —
Q2 2023
Shares 85,877 Value ($000) $5,525 Avg Close — Range —
Q1 2023
Shares 195,026 Value ($000) $11,487 Avg Close — Range —
Q4 2022
Shares 315,281 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,043,654 Value ($000) $48,561 Avg Close — Range —
Q2 2022
Shares 59,672 Value ($000) $3,260 Avg Close — Range —
Q1 2022
Shares 16,998 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 400,559 Value ($000) $29,553 Avg Close — Range —
Q3 2021
Shares 148,271 Value ($000) $9,027 Avg Close — Range —
Q2 2021
Shares 234,544 Value ($000) $15,297 Avg Close — Range —
Q1 2021
Shares 698,478 Value ($000) $42,887 Avg Close — Range —
Q4 2020
Shares 90,221 Value ($000) $5,070 Avg Close — Range —
Q3 2020
Shares 568,015 Value ($000) $27,446 Avg Close — Range —
Q2 2020
Shares 549,567 Value ($000) $24,357 Avg Close — Range —
Q1 2020
Shares 713,520 Value ($000) $24,053 Avg Close — Range —
Q4 2019
Shares 106,571 Value ($000) $5,061 Avg Close — Range —
Q1 2019
Shares 49,626 Value ($000) $2,673 Avg Close — Range —
Q4 2018
Shares 19,522 Value ($000) $928 Avg Close — Range —