GAM
BERY
Goldentree Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-358,207
| Closed | -$24.3M | – | 36 |
|
|
2024
Q3 | $24.3M | Buy |
+358,207
| New | +$24.3M | 1.94% | 19 |
|
|
2024
Q2 | – | Sell |
-405,482
| Closed | -$24.5M | – | 47 |
|
|
2024
Q1 | $24.5M | Buy |
+405,482
| New | +$24.5M | 1.95% | 22 |
|
|
2021
Q4 | – | Sell |
-198,843
| Closed | -$12.1M | – | 46 |
|
|
2021
Q3 | $12.1M | Sell |
198,843
-15,715
| -7% | -$957K | 0.5% | 33 |
|
|
2021
Q2 | $14M | Sell |
214,558
-54,107
| -20% | -$3.53M | 0.37% | 30 |
|
|
2021
Q1 | $16.5M | Sell |
268,665
-216,543
| -45% | -$13.3M | 0.75% | 21 |
|
|
2020
Q4 | $27.3M | Sell |
485,208
-456
| -0.1% | -$25.6K | 1.07% | 13 |
|
|
2020
Q3 | $23.5M | Buy |
+485,664
| New | +$23.5M | 2.01% | 13 |
|
|
2017
Q2 | – | Sell |
-196,785
| Closed | -$9.56M | – | 33 |
|
|
2017
Q1 | $9.56M | Buy |
+196,785
| New | +$9.56M | 3.63% | 15 |
|