Monarch Alternative Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-568,458
| Closed | -$30.7M | – | 8 |
|
|
2024
Q2 | $30.7M | Hold |
568,458
| – | – | 13.74% | 4 |
|
|
2024
Q1 | $31.6M | Hold |
568,458
| – | – | 14.04% | 3 |
|
|
2023
Q4 | $35.2M | Sell |
568,458
-461,736
| -45% | -$28.6M | 48.09% | 2 |
|
|
2023
Q3 | $58.6M | Sell |
1,030,194
-307,980
| -23% | -$17.5M | 53.53% | 1 |
|
|
2023
Q2 | $79.1M | Sell |
1,338,174
-165,528
| -11% | -$9.78M | 7.75% | 1 |
|
|
2023
Q1 | $81.3M | Hold |
1,503,702
| – | – | 47.35% | 1 |
|
|
2022
Q4 | $83.4M | Hold |
1,503,702
| – | – | 28.69% | 1 |
|
|
2022
Q3 | $64.2M | Hold |
1,503,702
| – | – | 20.99% | 2 |
|
|
2022
Q2 | $75.4M | Buy |
1,503,702
+1,100
| +0.1% | +$55.2K | 21.59% | 2 |
|
|
2022
Q1 | $80M | Hold |
1,502,602
| – | – | 14.18% | 2 |
|
|
2021
Q4 | $102M | Buy |
1,502,602
+140,263
| +10% | +$9.5M | 10.8% | 1 |
|
|
2021
Q3 | $76.2M | Buy |
1,362,339
+654,489
| +92% | +$36.6M | 17.15% | 3 |
|
|
2021
Q2 | $42.4M | Buy |
+707,850
| New | +$42.4M | 8.72% | 5 |
|