Lonestar Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$4.83M	–	30
2020 Q3	$4.83M	Sell	100,000 -100,000	-50%	-$4.83M	0.84%	6
2020 Q2	$8.86M	Buy	200,000 +24,000	+14%	+$1.06M	2.9%	3
2020 Q1	$5.93M	Buy	176,000 +76,000	+76%	+$2.56M	5.98%	4
2019 Q4	$4.75M	Hold	100,000	–	–	2.86%	13
2019 Q3	$3.93M	Hold	100,000	–	–	1.3%	12
2019 Q2	$5.26M	Sell	100,000 -100,067	-50%	-$5.26M	1.18%	13
2019 Q1	$10.8M	Sell	200,067 -36,000	-15%	-$1.94M	2.73%	5
2018 Q4	$11.2M	Buy	236,067 +36,067	+18%	+$1.71M	5.35%	4
2018 Q3	$9.68M	Sell	200,000 -90,000	-31%	-$4.36M	1.72%	10
2018 Q2	$13.3M	Sell	290,000 -10,000	-3%	-$459K	4.42%	5
2018 Q1	$16.4M	Buy	300,000 +10,000	+3%	+$548K	5.29%	4
2017 Q4	$17M	Sell	290,000 -10,000	-3%	-$587K	4.76%	5
2017 Q3	$17M	Sell	300,000 -100,000	-25%	-$5.67M	3.76%	2
2017 Q2	$22.8M	Hold	400,000	–	–	6.84%	1
2017 Q1	$19.4M	Sell	400,000 -100,000	-20%	-$4.86M	5.69%	1
2016 Q4	$24.4M	Sell	500,000 -199,671	-29%	-$9.73M	14.2%	1
2016 Q3	$30.7M	Sell	699,671 -125,329	-15%	-$5.5M	7.94%	1
2016 Q2	$32.1M	Buy	825,000 +25,000	+3%	+$971K	8.7%	1
2016 Q1	$28.9M	Buy	800,000 +194,800	+32%	+$7.04M	12.76%	1
2015 Q4	$21.9M	Buy	605,200 +55,200	+10%	+$2M	8.45%	2
2015 Q3	$16.5M	Buy	550,000 +150,000	+38%	+$4.51M	8.64%	2
2015 Q2	$13M	Sell	400,000 -130,000	-25%	-$4.21M	6.55%	3
2015 Q1	$19.2M	Buy	530,000 +130,000	+33%	+$4.7M	9.74%	2
2014 Q4	$12.6M	Hold	400,000	–	–	13.95%	3
2014 Q3	$10.1M	Buy	+400,000	New	+$10.1M	1.47%	9