GCM
BERY
Gates Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-905,966
| Closed | -$66.8M | – | 33 |
|
2021
Q4 | $66.8M | Sell |
905,966
-244,565
| -21% | -$18M | 1.85% | 25 |
|
2021
Q3 | $70M | Buy |
1,150,531
+50,000
| +5% | +$3.04M | 1.93% | 23 |
|
2021
Q2 | $71.8M | Buy |
1,100,531
+177,419
| +19% | +$11.6M | 2.07% | 22 |
|
2021
Q1 | $56.7M | Buy |
+923,112
| New | +$56.7M | 2.06% | 20 |
|
2013
Q3 | – | Sell |
-1,216,952
| Closed | -$26.9M | – | 31 |
|
2013
Q2 | $26.9M | Buy |
+1,216,952
| New | +$26.9M | 1.23% | 26 |
|