CM
BERY
Crestline Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,969
| Closed | -$2.04M | – | 193 |
|
|
2023
Q3 | $2.04M | Hold |
32,969
| – | – | 0.24% | 105 |
|
|
2023
Q2 | $2.12M | Sell |
32,969
-13,237
| -29% | -$852K | 0.22% | 113 |
|
|
2023
Q1 | $2.72M | Buy |
+46,206
| New | +$2.72M | 0.32% | 85 |
|
|
2021
Q3 | – | Sell |
-48,600
| Closed | -$3.17M | – | 263 |
|
|
2021
Q2 | $3.17M | Buy |
+48,600
| New | +$3.17M | 0.27% | 59 |
|