Berry Plastics shares owned by AQR Capital Management
Quarter-by-quarter ownership of Berry Plastics (BERY) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Berry Plastics
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All positions including Berry Plastics held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Berry Plastics by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 1.3M | 67.98 |
| 2024-06-30 | $85M | 1.4M | 58.85 |
| 2024-03-31 | $67M | 1.1M | 60.48 |
| 2023-12-31 | $65M | 966k | 67.39 |
| 2023-09-30 | $62M | 1.0M | 62.04 |
| 2023-06-30 | $63M | 983k | 64.34 |
| 2023-03-31 | $53M | 915k | 58.38 |
| 2022-12-31 | $38M | 631k | 60.16 |
| 2022-09-30 | $24M | 514k | 46.53 |
| 2022-06-30 | $37M | 676k | 54.56 |
| 2022-03-31 | $26M | 455k | 58.04 |
| 2021-12-31 | $27M | 358k | 74.32 |
| 2021-09-30 | $36M | 583k | 60.88 |
| 2021-06-30 | $50M | 769k | 65.22 |
| 2021-03-31 | $48M | 774k | 61.40 |
| 2020-12-31 | $14M | 248k | 55.76 |
| 2020-09-30 | $9.1M | 188k | 48.21 |
| 2020-06-30 | $449k | 10k | 43.62 |
| 2020-03-31 | $278k | 8.2k | 33.73 |
| 2019-12-31 | $9.7M | 204k | 47.49 |
| 2019-09-30 | $42M | 1.1M | 39.27 |
| 2019-06-30 | $50M | 971k | 51.64 |
| 2019-03-31 | $31M | 573k | 53.75 |
| 2018-12-31 | $16M | 331k | 47.53 |
| 2018-09-30 | $20M | 438k | 45.94 |
| 2018-06-30 | $20M | 438k | 45.94 |
| 2018-03-31 | $19M | 338k | 54.81 |
| 2017-12-31 | $19M | 326k | 58.67 |
| 2017-09-30 | $10M | 177k | 56.65 |
| 2017-06-30 | $16M | 278k | 57.01 |
| 2017-03-31 | $22M | 442k | 48.57 |
| 2016-12-31 | $10M | 205k | 48.73 |
| 2016-09-30 | $18M | 408k | 43.85 |
| 2016-06-30 | $1.7M | 43k | 38.85 |
| 2016-03-31 | $1.3M | 36k | 36.14 |
| 2015-12-31 | $3.5M | 96k | 36.19 |
| 2015-09-30 | $2.6M | 85k | 30.07 |
| 2015-06-30 | $5.6M | 173k | 32.40 |
| 2015-03-31 | $3.9M | 109k | 36.19 |
| 2014-12-31 | $6.2M | 197k | 31.55 |
| 2014-09-30 | $4.8M | 190k | 25.24 |
| 2014-06-30 | $1.8M | 69k | 25.80 |
| 2014-03-31 | $1.1M | 45k | 23.14 |
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