Avalon Investment & Advisory’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
2018
Q1
Sell
-58,464
Closed -$3.15M 372
2017
Q4
$3.15M Buy
58,464
+1,955
+3% +$105K 0.1% 159
2017
Q3
$2.94M Sell
56,509
-425
-0.7% -$22.1K 0.09% 156
2017
Q2
$2.98M Buy
56,934
+735
+1% +$38.5K 0.1% 155
2017
Q1
$2.51M Buy
56,199
+5,460
+11% +$244K 0.09% 157
2016
Q4
$2.27M Buy
50,739
+179
+0.4% +$8.01K 0.08% 148
2016
Q3
$2.04M Buy
50,560
+344
+0.7% +$13.9K 0.08% 142
2016
Q2
$1.79M Buy
50,216
+12,294
+32% +$438K 0.07% 136
2016
Q1
$1.26M Buy
37,922
+4,460
+13% +$148K 0.05% 133
2015
Q4
$1.11M Buy
+33,462
New +$1.11M 0.05% 149