3G Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-544,500
| Closed | -$27.4M | – | 37 |
|
|
2018
Q1 | $27.4M | Hold |
544,500
| – | – | 1.94% | 16 |
|
|
2017
Q4 | $29.3M | Sell |
544,500
-108,900
| -17% | -$5.87M | 1.67% | 16 |
|
|
2017
Q3 | $34M | Buy |
653,400
+108,900
| +20% | +$5.67M | 3.14% | 11 |
|
|
2017
Q2 | $28.5M | Sell |
544,500
-217,800
| -29% | -$11.4M | 2.29% | 13 |
|
|
2017
Q1 | $34M | Hold |
762,300
| – | – | 2.64% | 11 |
|
|
2016
Q4 | $34.1M | Sell |
762,300
-326,700
| -30% | -$14.6M | 4.69% | 10 |
|
|
2016
Q3 | $43.9M | Hold |
1,089,000
| – | – | 3.5% | 13 |
|
|
2016
Q2 | $38.9M | Hold |
1,089,000
| – | – | 3.07% | 11 |
|
|
2016
Q1 | $36.2M | Buy |
1,089,000
+108,900
| +11% | +$3.62M | 2.41% | 11 |
|
|
2015
Q4 | $32.6M | Buy |
980,100
+217,800
| +29% | +$7.24M | 1.96% | 13 |
|
|
2015
Q3 | $21M | Buy |
+762,300
| New | +$21M | 1.55% | 24 |
|