BWCA
BERY
Brenner West Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,357,120
| Closed | -$103M | – | 21 |
|
|
2016
Q3 | $103M | Sell |
2,357,120
-485,911
| -17% | -$21.3M | 9.24% | 4 |
|
|
2016
Q2 | $110M | Sell |
2,843,031
-497,557
| -15% | -$19.3M | 9.61% | 3 |
|
|
2016
Q1 | $121M | Buy |
3,340,588
+168,588
| +5% | +$6.09M | 9.51% | 5 |
|
|
2015
Q4 | $115M | Buy |
3,172,000
+204,238
| +7% | +$7.39M | 12.09% | 3 |
|
|
2015
Q3 | $89.2M | Buy |
+2,967,762
| New | +$89.2M | 12.03% | 4 |
|