Anchor Bolt Capital’s Berry Global Group, Inc. BERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.86M	Sell	60,128 -767,138	-93%	-$28.1M	10.31%	3
2019 Q4	$36.1M	Sell	827,266 -31,094	-4%	-$1.23M	9.37%	1
2019 Q3	$31M	Sell	858,360 -414,256	-33%	-$16.9M	6.38%	4
2019 Q2	$61.5M	Sell	1,272,616 -453,797	-26%	-$21.9M	6.24%	2
2019 Q1	$85.4M	Sell	1,726,413 -713,047	-29%	-$33.8M	8.37%	1
2018 Q4	$106M	Buy	2,439,460 +1,354,902	+125%	+$57.8M	8.18%	2
2018 Q3	$48.2M	Buy	1,084,558 +584,538	+117%	+$25.7M	2.64%	15
2018 Q2	$21.1M	Sell	500,020 -311,345	-38%	-$14.4M	0.99%	38
2018 Q1	$40.8M	Buy	811,365 +227,680	+39%	+$11.9M	1.72%	21
2017 Q4	$31.4M	Sell	583,685 -380,119	-39%	-$20.7M	1.16%	40
2017 Q3	$50.1M	Sell	963,804 -157,104	-14%	-$8.21M	2.07%	16
2017 Q2	$58.7M	Sell	1,120,908 -2,291,058	-67%	-$115M	2.3%	15
2017 Q1	$152M	Buy	3,411,966 +145,926	+4%	+$6.71M	5.11%	1
2016 Q4	$146M	Sell	3,266,040 -2,297,136	-41%	-$98.3M	5.05%	3
2016 Q3	$224M	Sell	5,563,176 -343,514	-6%	-$13.5M	6.88%	2
2016 Q2	$211M	Buy	5,906,690 +658,888	+13%	+$22.5M	7.35%	1
2016 Q1	$174M	Sell	5,247,802 -765,682	-13%	-$22.3M	5.73%	2
2015 Q4	$200M	Buy	6,013,484 +531,295	+10%	+$16.9M	5.26%	1
2015 Q3	$151M	Buy	5,482,189 +2,365,030	+76%	+$68.1M	5.13%	1
2015 Q2	$92.7M	Buy	3,117,159 +397,558	+15%	+$12.5M	3.37%	7
2015 Q1	$90.4M	Buy	2,719,601 +2,593,739	+2,061%	+$81.5M	3.74%	2
2014 Q4	$3.65M	Buy	+125,862	New	+$3.15M	0.22%	78