BCP
BERY
Bayberry Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-313,000
| Closed | -$21.3M | – | 25 |
|
|
2024
Q3 | $21.3M | Buy |
313,000
+31,000
| +11% | +$2.11M | 7.18% | 4 |
|
|
2024
Q2 | $16.6M | Buy |
282,000
+52,000
| +23% | +$3.06M | 3.33% | 11 |
|
|
2024
Q1 | $13.9M | Sell |
230,000
-22,000
| -9% | -$1.33M | 2.6% | 16 |
|
|
2023
Q4 | $17M | Sell |
252,000
-13,000
| -5% | -$876K | 3.23% | 9 |
|
|
2023
Q3 | $16.4M | Buy |
265,000
+125,000
| +89% | +$7.74M | 4.02% | 9 |
|
|
2023
Q2 | $9.01M | Buy |
+140,000
| New | +$9.01M | 1.81% | 13 |
|
|
2022
Q4 | – | Sell |
-385,000
| Closed | -$17.9M | – | 14 |
|
|
2022
Q3 | $17.9M | Buy |
385,000
+72,000
| +23% | +$3.35M | 5.21% | 10 |
|
|
2022
Q2 | $17.1M | Sell |
313,000
-72,000
| -19% | -$3.93M | 5.35% | 8 |
|
|
2022
Q1 | $22.3M | Sell |
385,000
-148,000
| -28% | -$8.58M | 7.13% | 7 |
|
|
2021
Q4 | $39.3M | Sell |
533,000
-190,000
| -26% | -$14M | 11.41% | 3 |
|
|
2021
Q3 | $44M | Buy |
723,000
+153,000
| +27% | +$9.31M | 12.63% | 2 |
|
|
2021
Q2 | $37.2M | Sell |
570,000
-80,000
| -12% | -$5.22M | 10.53% | 2 |
|
|
2021
Q1 | $39.9M | Sell |
650,000
-22,000
| -3% | -$1.35M | 12.13% | 2 |
|
|
2020
Q4 | $37.8M | Sell |
672,000
-3,000
| -0.4% | -$169K | 10.58% | 2 |
|
|
2020
Q3 | $32.6M | Buy |
675,000
+39,000
| +6% | +$1.88M | 9.33% | 2 |
|
|
2020
Q2 | $28.2M | Buy |
636,000
+3,300
| +0.5% | +$146K | 5.46% | 3 |
|
|
2020
Q1 | $21.3M | Buy |
+632,700
| New | +$21.3M | 8.69% | 2 |
|