BERY
Adage Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-650,000
| Closed | -$37.7M | – | 1154 |
|
|
2022
Q1 | $37.7M | Buy |
650,000
+250,000
| +63% | +$14.5M | 0.07% | 288 |
|
|
2021
Q4 | $29.5M | Buy |
+400,000
| New | +$29.5M | 0.05% | 347 |
|
|
2019
Q4 | – | Sell |
-40,925
| Closed | -$1.61M | – | 770 |
|
|
2019
Q3 | $1.61M | Buy |
+40,925
| New | +$1.61M | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-2,800,000
| Closed | -$133M | – | 747 |
|
|
2018
Q4 | $133M | Buy |
2,800,000
+14,228
| +0.5% | +$676K | 0.37% | 69 |
|
|
2018
Q3 | $135M | Sell |
2,785,772
-614,228
| -18% | -$29.7M | 0.3% | 87 |
|
|
2018
Q2 | $156M | Buy |
3,400,000
+550,000
| +19% | +$25.3M | 0.36% | 64 |
|
|
2018
Q1 | $156M | Buy |
2,850,000
+899,433
| +46% | +$49.3M | 0.36% | 72 |
|
|
2017
Q4 | $114M | Buy |
1,950,567
+650,567
| +50% | +$38.2M | 0.26% | 103 |
|
|
2017
Q3 | $73.6M | Buy |
1,300,000
+650,000
| +100% | +$36.8M | 0.18% | 158 |
|
|
2017
Q2 | $37.1M | Buy |
+650,000
| New | +$37.1M | 0.09% | 288 |
|
|
2014
Q1 | – | Sell |
-812,212
| Closed | -$19.3M | – | 742 |
|
|
2013
Q4 | $19.3M | Sell |
812,212
-487,667
| -38% | -$11.6M | 0.05% | 405 |
|
|
2013
Q3 | $26M | Buy |
+1,299,879
| New | +$26M | 0.07% | 310 |
|