Ascend 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
2018
Q3
$13.8M Sell
2018
Q2
$32.7M Buy
2018
Q1
$3.2M Sell
2017
Q4
$17M Sell
2017
Q3
$32.1M Sell
2017
Q2
$38.4M Sell
2017
Q1
$39M Buy
2016
Q4
$36M Buy
2016
Q3
$15.3M Buy
2015
Q3
Sell
2015
Q2
$64.6M Buy
2015
Q1
$18.1M Sell
2014
Q4
$48.4M Buy
2014
Q3
$22.8M Sell
2014
Q2
$32.8M Buy