BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2025
Shares 44,432 Value ($000) $3,102 Avg Close — Range —
Q4 2024
Shares 131,261 Value ($000) $8,489 Avg Close — Range —
Q3 2024
Shares 131,261 Value ($000) $8,704 Avg Close — Range —
Q2 2024
Shares 131,261 Value ($000) $7,725 Avg Close — Range —
Q1 2024
Shares 62,218 Value ($000) $3,763 Avg Close — Range —
Q4 2023
Shares 62,218 Value ($000) $4,238 Avg Close — Range —
Q3 2023
Shares 62,218 Value ($000) $3,825 Avg Close — Range —
Q2 2023
Shares 62,218 Value ($000) $4,003 Avg Close — Range —
Q1 2023
Shares 62,218 Value ($000) $3,665 Avg Close — Range —
Q4 2022
Shares 62,218 Value ($000) $3,760 Avg Close — Range —
Q3 2022
Shares 62,218 Value ($000) $2,895 Avg Close — Range —
Q2 2022
Shares 62,218 Value ($000) $3,400 Avg Close — Range —
Q1 2022
Shares 71,728 Value ($000) $4,261 Avg Close — Range —
Q4 2021
Shares 81,433 Value ($000) $6,008 Avg Close — Range —