Boone Capital Management’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
2024 Q4	–	Sell	-266,785	Closed	-$16.7M	–	19
2024 Q3	$16.7M	Sell	266,785 -16,039	-6%	-$1M	4.32%	11
2024 Q2	$15.3M	Sell	282,824 -207,336	-42%	-$11.2M	3.99%	11
2024 Q1	$27.2M	Buy	490,160 +238,104	+94%	+$13.2M	5.51%	7
2023 Q4	$15.6M	Buy	+252,056	New	+$15.6M	3.64%	14