Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-492,872
| Closed | -$19.8M | – | 538 |
|
|
2016
Q3 | $19.8M | Buy |
+492,872
| New | +$19.8M | 0.18% | 177 |
|
|
2016
Q1 | – | Sell |
-326,055
| Closed | -$10.8M | – | 452 |
|
|
2015
Q4 | $10.8M | Sell |
326,055
-736,409
| -69% | -$24.5M | 0.12% | 208 |
|
|
2015
Q3 | $29.3M | Buy |
1,062,464
+1,044,580
| +5,841% | +$28.8M | 0.34% | 116 |
|
|
2015
Q2 | $532K | Buy |
+17,884
| New | +$532K | 0.01% | 427 |
|
|
2014
Q3 | – | Sell |
-268,252
| Closed | -$6.36M | – | 442 |
|
|
2014
Q2 | $6.36M | Buy |
+268,252
| New | +$6.36M | 0.14% | 186 |
|