Berry Plastics shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Berry Plastics (BERY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Berry Plastics
Tip: Access up to 7 years of quarterly data
All positions including Berry Plastics held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Berry Plastics by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 68k | 60.48 |
| 2023-12-31 | $5.6M | 83k | 67.39 |
| 2023-06-30 | $5.5M | 86k | 64.34 |
| 2023-03-31 | $12M | 195k | 58.90 |
| 2022-12-31 | $19M | 315k | 60.43 |
| 2022-09-30 | $49M | 1.0M | 46.53 |
| 2022-06-30 | $3.3M | 60k | 54.63 |
| 2022-03-31 | $985k | 17k | 57.95 |
| 2021-12-31 | $30M | 401k | 73.78 |
| 2021-09-30 | $9.0M | 148k | 60.88 |
| 2021-06-30 | $15M | 235k | 65.22 |
| 2021-03-31 | $43M | 699k | 61.40 |
| 2020-12-31 | $5.1M | 90k | 56.20 |
| 2020-09-30 | $27M | 568k | 48.32 |
| 2020-06-30 | $24M | 550k | 44.32 |
| 2020-03-31 | $24M | 714k | 33.71 |
| 2019-12-31 | $5.1M | 107k | 47.49 |
| 2019-03-31 | $2.7M | 50k | 53.86 |
| 2018-12-31 | $928k | 20k | 47.54 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management