M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-371,183
| Closed | -$19.4M | – | 58 |
|
|
2017
Q2 | $19.4M | Sell |
371,183
-937,965
| -72% | -$49.1M | 1.27% | 29 |
|
|
2017
Q1 | $58.4M | Sell |
1,309,148
-175,846
| -12% | -$7.84M | 3.04% | 14 |
|
|
2016
Q4 | $66.5M | Sell |
1,484,994
-81,044
| -5% | -$3.63M | 3.74% | 9 |
|
|
2016
Q3 | $63.1M | Sell |
1,566,038
-797,766
| -34% | -$32.1M | 3.56% | 13 |
|
|
2016
Q2 | $84.3M | Sell |
2,363,804
-274,918
| -10% | -$9.81M | 4.13% | 4 |
|
|
2016
Q1 | $87.6M | Buy |
2,638,722
+426,970
| +19% | +$14.2M | 4.69% | 2 |
|
|
2015
Q4 | $73.5M | Sell |
2,211,752
-619,723
| -22% | -$20.6M | 4.02% | 6 |
|
|
2015
Q3 | $78.2M | Buy |
+2,831,475
| New | +$78.2M | 4.31% | 1 |
|