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DIMENSIONAL FUND ADVISORS LP
> BERY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 2,142,281 | 43,109 | 137,833,248,000 | 14,196,703,000 | $64,339.48 |
03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 2,099,172 | 113,950 | 123,636,545,000 | 123,516,576,000 | $58,897.77 |
12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,985,222 | 83,976 | 119,969,000 | 31,502,000 | $60.43 |
09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,901,246 | 55,982 | 88,467,000 | -12,356,000 | $46.53 |
06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,845,264 | 46,399 | 100,823,000 | -3,445,000 | $54.64 |
03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,798,865 | 49,561 | 104,268,000 | -24,793,000 | $57.96 |
12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,749,304 | 38,575 | 129,061,000 | 24,905,000 | $73.78 |
09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,710,729 | 56,222 | 104,156,000 | -3,750,000 | $60.88 |
06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,654,507 | 231,541 | 107,906,000 | 27,949,000 | $65.22 |
12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,422,966 | 5,146 | 79,957,000 | 11,453,000 | $56.19 |
09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,417,820 | -1,899 | 68,504,000 | 5,586,000 | $48.32 |
06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,419,719 | -28,776 | 62,918,000 | 14,091,000 | $44.32 |
03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,448,495 | 147,886 | 48,827,000 | -12,938,000 | $33.71 |
12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,300,609 | -3,771 | 61,765,000 | 10,541,000 | $47.49 |
09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,304,380 | -25,103 | 51,224,000 | -18,687,000 | $39.27 |
06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,329,483 | 19,297 | 69,911,000 | -669,000 | $52.59 |
03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,310,186 | 237,542 | 70,580,000 | 19,599,000 | $53.87 |
12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,072,644 | 324,037 | 50,981,000 | 14,755,000 | $47.53 |
09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 748,607 | 16,632 | 36,226,000 | 2,597,000 | $48.39 |
06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 731,975 | 15,690 | 33,629,000 | -5,631,000 | $45.94 |
03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 716,285 | 47,475 | 39,260,000 | 20,000 | $54.81 |
12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 668,810 | 21,804 | 39,240,000 | 2,588,000 | $58.67 |
09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 647,006 | -6,273 | 36,652,000 | -590,000 | $56.65 |
06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 653,279 | -35,987 | 37,242,000 | 3,766,000 | $57.01 |
03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 689,266 | 96,234 | 33,476,000 | 4,576,000 | $48.57 |
12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 593,032 | -5,645 | 28,900,000 | 2,647,000 | $48.73 |
09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 598,677 | 25,781 | 26,253,000 | 3,999,000 | $43.85 |
06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 572,896 | 8,141 | 22,254,000 | 1,838,000 | $38.84 |
03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 564,755 | 564,755 | 20,416,000 | 20,416,000 | $36.15 |
12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 567,549 | -672,390 | 20,532,000 | -18,589,000 | $36.18 |
09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 672,939 | -567,000 | 20,232,000 | -18,889,000 | $30.07 |
06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 1,096,352 | -143,587 | 35,524,000 | -3,597,000 | $32.40 |
03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 1,325,822 | 85,883 | 47,983,000 | 8,862,000 | $36.19 |
12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 1,239,939 | 1,239,939 | 39,121,000 | 39,121,000 | $31.55 |
09/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 1,036,194 | 518,729 | 26,152,000 | 12,802,000 | $25.24 |
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