Anchor Bolt Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.86M | Sell |
60,128
-767,138
| -93% | -$23.7M | 10.31% | 3 |
|
|
2019
Q4 | $36.1M | Sell |
827,266
-31,094
| -4% | -$1.36M | 9.37% | 1 |
|
|
2019
Q3 | $31M | Sell |
858,360
-414,256
| -33% | -$14.9M | 6.35% | 4 |
|
|
2019
Q2 | $61.5M | Sell |
1,272,616
-453,797
| -26% | -$21.9M | 5.92% | 2 |
|
|
2019
Q1 | $85.4M | Sell |
1,726,413
-713,047
| -29% | -$35.3M | 8.27% | 1 |
|
|
2018
Q4 | $106M | Buy |
2,439,460
+1,354,902
| +125% | +$59.1M | 7.48% | 2 |
|
|
2018
Q3 | $48.2M | Buy |
1,084,558
+584,538
| +117% | +$26M | 2.4% | 15 |
|
|
2018
Q2 | $21.1M | Sell |
500,020
-311,345
| -38% | -$13.1M | 0.93% | 34 |
|
|
2018
Q1 | $40.8M | Buy |
811,365
+227,680
| +39% | +$11.5M | 1.65% | 20 |
|
|
2017
Q4 | $31.4M | Sell |
583,685
-380,119
| -39% | -$20.5M | 1.14% | 40 |
|
|
2017
Q3 | $50.1M | Sell |
963,804
-157,104
| -14% | -$8.17M | 2.05% | 16 |
|
|
2017
Q2 | $58.7M | Sell |
1,120,908
-2,291,058
| -67% | -$120M | 2.3% | 15 |
|
|
2017
Q1 | $152M | Buy |
3,411,966
+145,926
| +4% | +$6.51M | 5.11% | 1 |
|
|
2016
Q4 | $146M | Sell |
3,266,040
-2,297,136
| -41% | -$103M | 5.04% | 3 |
|
|
2016
Q3 | $224M | Sell |
5,563,176
-343,514
| -6% | -$13.8M | 6.88% | 2 |
|
|
2016
Q2 | $211M | Buy |
5,906,690
+658,888
| +13% | +$23.5M | 7.35% | 1 |
|
|
2016
Q1 | $174M | Sell |
5,247,802
-765,682
| -13% | -$25.4M | 5.73% | 2 |
|
|
2015
Q4 | $200M | Buy |
6,013,484
+531,295
| +10% | +$17.7M | 5.22% | 1 |
|
|
2015
Q3 | $151M | Buy |
5,482,189
+2,365,030
| +76% | +$65.3M | 5.03% | 1 |
|
|
2015
Q2 | $92.7M | Buy |
3,117,159
+397,558
| +15% | +$11.8M | 3.32% | 7 |
|
|
2015
Q1 | $90.4M | Buy |
2,719,601
+2,593,739
| +2,061% | +$86.2M | 3.69% | 2 |
|
|
2014
Q4 | $3.65M | Buy |
+125,862
| New | +$3.65M | 0.21% | 75 |
|