3G Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-544,500	Closed	-$27.4M	–	39
2018 Q1	$27.4M	Hold	544,500	–	–	2.03%	17
2017 Q4	$29.3M	Sell	544,500 -108,900	-17%	-$5.93M	2.44%	20
2017 Q3	$34M	Buy	653,400 +108,900	+20%	+$5.69M	3.49%	12
2017 Q2	$28.5M	Sell	544,500 -217,800	-29%	-$10.9M	2.55%	15
2017 Q1	$34M	Hold	762,300	–	–	3.2%	13
2016 Q4	$34.1M	Sell	762,300 -326,700	-30%	-$14M	4.72%	10
2016 Q3	$43.9M	Hold	1,089,000	–	–	3.71%	13
2016 Q2	$38.9M	Hold	1,089,000	–	–	3.49%	14
2016 Q1	$36.1M	Buy	1,089,000 +108,900	+11%	+$3.17M	2.94%	14
2015 Q4	$32.6M	Buy	980,100 +217,800	+29%	+$6.91M	2.42%	16
2015 Q3	$21M	Buy	+762,300	New	+$22M	1.73%	27