News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -50,381 | 0 | -2,967,441,000 | |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 50,381 | 10,358 | 2,967,441,000 | 548,851,000 | $58,900.00 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 40,023 | -17,179 | 2,418,590,000 | 2,415,928,000 | $60,430.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 57,202 | -414 | 2,662,000 | -486,000 | $46.54 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 57,616 | -2,089 | 3,148,000 | -313,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 59,705 | -4,238 | 3,461,000 | -1,257,000 | $57.97 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 63,943 | -1,913 | 4,718,000 | 709,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 65,856 | -154 | 4,009,000 | -296,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 66,010 | -13,581 | 4,305,000 | -582,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 79,591 | -9,505 | 4,887,000 | -119,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 89,096 | 17,895 | 5,006,000 | 1,566,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 71,201 | 7,269 | 3,440,000 | 607,000 | $48.31 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 63,932 | 63,932 | 2,833,000 | 2,833,000 | $44.31 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -66,685 | 0 | -3,507,000 | |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 66,685 | 66,685 | 3,507,000 | 3,507,000 | $52.59 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -112,892 | 0 | -6,188,000 | |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 112,892 | 32,980 | 6,188,000 | 1,500,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 79,912 | 34,806 | 4,688,000 | 2,133,000 | $58.66 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 45,106 | 45,106 | 2,555,000 | 2,555,000 | $56.64 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -49,297 | 0 | -1,915,000 | |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 49,297 | 49,297 | 1,915,000 | 1,915,000 | $38.85 |
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