News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 4,506,916 | 204 | 289,974,980,000 | 24,529,639,000 | $64,340.00 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 4,506,712 | 35,172 | 265,445,341,000 | 265,237,280,000 | $58,900.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 4,471,540 | 316,118 | 208,061,000 | -18,991,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 4,155,422 | -395,305 | 227,052,000 | -36,708,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 4,550,727 | 1,053,476 | 263,760,000 | 5,733,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,497,251 | 12,303 | 258,027,000 | 45,863,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,484,948 | -61,218 | 212,164,000 | -19,117,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,546,166 | -9,389 | 231,281,000 | 12,970,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,555,555 | 1,857,811 | 218,311,000 | 122,915,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,697,744 | 1,676,149 | 95,396,000 | 94,353,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 21,595 | 7,995 | 1,043,000 | 440,000 | $48.30 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 13,600 | -1,675 | 603,000 | 88,000 | $44.34 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 15,275 | 5,925 | 515,000 | 71,000 | $33.72 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 9,350 | 950 | 444,000 | 114,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 8,400 | 5,000 | 330,000 | 151,000 | $39.29 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 3,400 | 0 | 179,000 | -4,000 | $52.65 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 3,400 | 0 | 183,000 | 21,000 | $53.82 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 3,400 | 0 | 162,000 | -3,000 | $47.65 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 3,400 | 1,300 | 165,000 | 69,000 | $48.53 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 2,100 | 0 | 96,000 | -19,000 | $45.71 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 2,100 | 2,100 | 115,000 | 115,000 | $54.76 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -2,600 | 0 | -126,000 | |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 2,600 | 2,600 | 126,000 | 126,000 | $48.46 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -2,100 | 0 | -76,000 | |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -2,100 | 0 | -76,000 | |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -2,100 | 0 | -76,000 | |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,100 | -100 | 76,000 | 10,000 | $36.19 |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,200 | 2,200 | 66,000 | 66,000 | $30.00 |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 13,500 | 13,500 | 437,000 | 437,000 | $32.37 |
| 03/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -4,600 | 0 | -109,000 | |
| 12/31/2013 | BERRY GLOBAL GROUP, INC. | BERY | 4,600 | 4,600 | 109,000 | 109,000 | $23.70 |
| 09/30/2013 | BERRY GLOBAL GROUP, INC. | BERY | 4,600 | 4,600 | 92,000 | 92,000 | $20.00 |
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