AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,642
| Closed | -$961K | – | 258 |
|
|
2020
Q4 | $961K | Sell |
18,642
-135,503
| -88% | -$6.99M | 0.1% | 182 |
|
|
2020
Q3 | $6.84M | Buy |
+154,145
| New | +$6.84M | 0.07% | 224 |
|
|
2018
Q2 | – | Sell |
-12,557
| Closed | -$632K | – | 726 |
|
|
2018
Q1 | $632K | Buy |
+12,557
| New | +$632K | ﹤0.01% | 541 |
|
|
2015
Q3 | – | Sell |
-134,056
| Closed | -$3.99M | – | 560 |
|
|
2015
Q2 | $3.99M | Hold |
134,056
| – | – | 0.02% | 329 |
|
|
2015
Q1 | $4.46M | Buy |
+134,056
| New | +$4.46M | 0.02% | 304 |
|