SKYLINE ASSET MANAGEMENT LP

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

Symbol: BERY
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-1.2%	$0	0	-126,600	-100%	$68.00	Q2 2019
31 Mar 2019	1.2%	-0.53%	$6,820,000	126,600	-57,900	-31%	$53.87	Q1 2019
31 Dec 2018	1.1%	-0.21%	$8,769,000	184,500	-34,800	-16%	$47.53	Q4 2018
30 Sep 2018	0.95%	-0.1%	$10,612,000	219,300	-23,800	-9.8%	$48.39	Q3 2018
30 Jun 2018	0.88%	-0%	$11,168,000	243,100	-800	-0.33%	$45.94	Q2 2018
31 Mar 2018	1.1%	0%	$13,368,000	243,900	0		$54.81	Q1 2018
31 Dec 2017	1.1%	-0.24%	$14,310,000	243,900	-52,000	-18%	$58.67	Q4 2017
30 Sep 2017	1.3%	-0.47%	$16,763,000	295,900	-105,400	-26%	$56.65	Q3 2017
30 Jun 2017	1.9%	-0.06%	$22,878,000	401,300	-13,100	-3.2%	$57.01	Q2 2017
31 Mar 2017	1.5%	-0.24%	$20,127,000	414,400	-64,600	-13%	$48.57	Q1 2017
31 Dec 2016	1.5%	-0.04%	$23,342,000	479,000	-11,600	-2.4%	$48.73	Q4 2016
30 Sep 2016	1.5%	-0.57%	$21,513,000	490,600	-182,300	-27%	$43.85	Q3 2016
30 Jun 2016	1.9%	-0.54%	$26,142,000	672,900	-189,800	-22%	$38.85	Q2 2016
31 Mar 2016	2.2%	+0.09%	$31,187,000	862,700	+33,400	+4%	$36.15	Q1 2016
31 Dec 2015	2.3%	+0.1%	$30,004,000	829,300	+36,600	+4.6%	$36.18	Q4 2015
30 Sep 2015	1.8%	+0.03%	$23,836,000	792,700	+14,200	+1.8%	$30.07	Q3 2015
30 Jun 2015	1.7%	+0.35%	$25,223,000	778,500	+157,400	+25%	$32.40	Q2 2015
31 Mar 2015	1.6%	-0.36%	$22,478,000	621,100	-143,900	-19%	$36.19	Q1 2015
31 Dec 2014	1.7%	+0.07%	$24,136,000	765,000	+32,300	+4.4%	$31.55	Q4 2014
30 Sep 2014	1.5%	+0%	$18,493,000	732,700	+1,800	+0.25%	$25.24	Q3 2014
30 Jun 2014	1.3%	+1.3%	$18,857,000	730,900	+730,900	NEW	$25.80	Q2 2014

* 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.