CC
BERY

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

Covalis Capital’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60,374
Closed -$3.74M – 80
2023
Q4 		$3.74M Sell
60,374
-59,478
-50% -$3.68M 0.61% 40
2023
Q3 		$6.81M Buy
119,852
+38,463
+47% +$2.19M 1.2% 28
2023
Q2 		$4.81M Buy
+81,389
New +$4.81M 1.03% 29