Capital Fund Management (CFM)’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
2024 Q2	–	Sell	-50,195	Closed	-$2.79M	–	2552
2024 Q1	$2.79M	Buy	50,195 +15,050	+43%	+$856K	0.03%	1291
2023 Q4	$2.17M	Buy	+35,145	New	+$1.98M	0.03%	1492
2023 Q3	–	Sell	-51,161	Closed	-$3.02M	–	2423
2023 Q2	$3.02M	Buy	+51,161	New	+$2.79M	0.05%	1051
2023 Q1	–	Sell	-71,926	Closed	-$3.99M	–	2038
2022 Q4	$3.99M	Buy	71,926 +33,596	+88%	+$1.65M	0.09%	695
2022 Q3	$1.64M	Buy	+38,330	New	+$1.93M	0.04%	917
2020 Q4	–	Sell	-206,583	Closed	-$9.17M	–	1803
2020 Q3	$9.17M	Buy	+206,583	New	+$9.47M	0.3%	222
2019 Q4	–	Sell	-52,080	Closed	-$1.88M	–	2257
2019 Q3	$1.88M	Buy	52,080 +46,899	+905%	+$1.92M	0.04%	814
2019 Q2	$250K	Buy	+5,181	New	+$250K	0.01%	1453
2019 Q1	–	Sell	-34,368	Closed	-$1.5M	–	2320
2018 Q4	$1.5M	Buy	34,368 +28,360	+472%	+$1.21M	0.05%	952
2018 Q3	$267K	Sell	6,008 -346,869	-98%	-$15.2M	﹤0.01%	1806
2018 Q2	$14.9M	Buy	352,877 +44,540	+14%	+$2.07M	0.22%	347
2018 Q1	$15.5M	Buy	308,337 +39,748	+15%	+$2.07M	0.24%	310
2017 Q4	$14.5M	Buy	268,589 +91,694	+52%	+$4.99M	0.21%	302
2017 Q3	$9.2M	Buy	+176,895	New	+$9.24M	0.15%	358
2017 Q2	–	Sell	-104,698	Closed	-$4.67M	–	1911
2017 Q1	$4.67M	Sell	104,698 -60,198	-37%	-$2.77M	0.08%	503
2016 Q4	$7.38M	Buy	+164,896	New	+$7.06M	0.13%	380
2016 Q3	–	Hold	0	–	–	–	1941
2016 Q1	–	Sell	-148,851	Closed	-$4.95M	–	2042
2015 Q4	$4.95M	Buy	+148,851	New	+$4.72M	0.09%	448