Highbridge Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-157,984
| Closed | -$6.66M | – | 708 |
|
|
2018
Q2 | $6.66M | Buy |
+157,984
| New | +$6.66M | 0.13% | 152 |
|
|
2018
Q1 | – | Sell |
-32,532
| Closed | -$1.75M | – | 1168 |
|
|
2017
Q4 | $1.75M | Sell |
32,532
-176,324
| -84% | -$9.5M | 0.03% | 337 |
|
|
2017
Q3 | $10.9M | Buy |
208,856
+121,502
| +139% | +$6.32M | 0.16% | 119 |
|
|
2017
Q2 | $4.57M | Sell |
87,354
-117,341
| -57% | -$6.14M | 0.07% | 245 |
|
|
2017
Q1 | $9.13M | Buy |
204,695
+58,892
| +40% | +$2.63M | 0.13% | 162 |
|
|
2016
Q4 | $6.52M | Sell |
145,803
-14,882
| -9% | -$666K | 0.12% | 190 |
|
|
2016
Q3 | $6.47M | Buy |
+160,685
| New | +$6.47M | 0.1% | 203 |
|
|
2016
Q1 | – | Sell |
-267,595
| Closed | -$8.89M | – | 1177 |
|
|
2015
Q4 | $8.89M | Sell |
267,595
-383,671
| -59% | -$12.7M | 0.14% | 172 |
|
|
2015
Q3 | $18M | Buy |
651,266
+104,663
| +19% | +$2.89M | 0.28% | 80 |
|
|
2015
Q2 | $16.3M | Buy |
546,603
+492,511
| +911% | +$14.7M | 0.2% | 119 |
|
|
2015
Q1 | $1.8M | Buy |
+54,092
| New | +$1.8M | 0.02% | 410 |
|