EdgePoint Investment Group Inc.

Holdings History for BERRY GLOBAL GROUP, INC. - Common Stock, $0.01 par value per share (BERY)

Symbol: BERY on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 3.36M shares
Security Ownership: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

EdgePoint Investment Group Inc. ownership in BERRY GLOBAL GROUP, INC. Common Stock, $0.01 par value per share (BERY)

2025-04-07 - EdgePoint Investment Group Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.36M shares of BERRY GLOBAL GROUP, INC. Common Stock, $0.01 par value per share (BERY). This represents 2.9% percent ownership of the company. In their previous filing dated 2025-02-14, EdgePoint Investment Group Inc. had reported owning 11.6M shares, indicating a decrease of -71.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
EdgePoint Investment Group Inc.	2.9%	-72%	$234M	3.36M	-8,268,576	-71.1%	$69.81	13G/A	3/31/2025	7 Apr 2025 16:51:14
EdgePoint Investment Group Inc.	10.1%		$811M	11.6M			$69.81	13G/A	12/31/2024	14 Feb 2025 12:38:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.94%	-1.87%	$752M	11.6M	-3,655,209	-23.9%	$64.67	Q4 2024
9/30/2024	8.19%	+0.18%	$1.04B	15.3M	+336,186	+2.25%	$67.98	Q3 2024
6/30/2024	7.41%	+0.65%	$879M	14.9M	+1,393,955	+10.3%	$58.85	Q2 2024
3/31/2024	6.53%	+1.01%	$819M	13.5M	+1,934,137	+16.7%	$60.48	Q1 2024
12/31/2023	6.78%	-0.45%	$783M	11.6M	-693,689	-5.64%	$67.39	Q4 2023
9/30/2023	7.28%	-0.27%	$762M	12.3M	-464,161	-3.63%	$61.91	Q3 2023
6/30/2023	7.38%	+0.13%	$822M	12.8M	+226,147	+1.8%	$64.34	Q2 2023
3/31/2023	7.42%	-0.81%	$739M	12.5M	-1,370,573	-9.85%	$58.90	Q1 2023
12/31/2022	8.97%	+0.01%	$841M	13.9M	+12,068	+0.09%	$60.43	Q4 2022
9/30/2022	7.27%	-1.14%	$647M	13.9M	-2,173,841	-13.5%	$46.53	Q3 2022
6/30/2022	7.85%	+0.15%	$879M	16.1M	+307,321	+1.95%	$54.64	Q2 2022
3/31/2022	7.34%	+0.05%	$914M	15.8M	+97,193	+0.62%	$57.96	Q1 2022
12/31/2021	8.83%	-1.01%	$1.16B	15.7M	-1,789,500	-10.2%	$73.78	Q4 2021
9/30/2021	8.22%	+0.84%	$1.06B	17.5M	+1,820,701	+11.6%	$60.88	Q3 2021
6/30/2021	7.76%	-0.36%	$1.02B	15.6M	-700,801	-4.29%	$65.22	Q2 2021
3/31/2021	7.9%	+0.36%	$1B	16.3M	+664,550	+4.24%	$61.40	Q1 2021
12/31/2020	7.84%	+0.09%	$881M	15.7M	+178,883	+1.15%	$56.19	Q4 2020
9/30/2020	8.33%	+0.27%	$749M	15.5M	+507,138	+3.38%	$48.32	Q3 2020
6/30/2020	7.85%	+0.45%	$665M	15M	+860,929	+6.09%	$44.32	Q2 2020
3/31/2020	6.76%	+3.05%	$476M	14.1M	+6,372,322	+82.1%	$33.71	Q1 2020
12/31/2019	3.36%	+1.69%	$368M	7.76M	+3,902,918	+101%	$47.38	Q4 2019
9/30/2019	1.48%	+1.48%	$151M	3.86M	+3,857,224	NEW	$39.27	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.