LMR Partners’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
2025 Q2	–	Sell	-298,896	Closed	-$20.9M	–	1203
2025 Q1	$20.9M	Buy	298,896 +183,896	+160%	+$12.8M	0.2%	66
2024 Q4	$7.44M	Buy	+115,000	New	+$7.44M	0.06%	193
2016 Q3	–	Sell	-66,996	Closed	-$2.39M	–	507
2016 Q2	$2.39M	Buy	+66,996	New	+$2.39M	0.37%	82