CCS
BERY

Concentric Capital Strategies’s Berry Global Group, Inc. BERY Stock Holding History

Concentric Capital Strategies’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110,353
Closed -$6.27M – 318
2023
Q3 		$6.27M Buy
+110,353
New +$6.27M 0.65% 36
2023
Q1 		– Sell
-27,068
Closed -$1.5M – 198
2022
Q4 		$1.5M Buy
27,068
+9,945
+58% +$552K 0.69% 56
2022
Q3 		$732K Buy
+17,123
New +$732K 0.26% 112