MPAM
BERY

Monarch Partners Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-90,169
Closed -$4.86M 190
2019
Q1
$4.86M Buy
+90,169
New +$4.86M 0.73% 60
2017
Q4
Sell
-132,340
Closed -$7.5M 211
2017
Q3
$7.5M Buy
132,340
+9,010
+7% +$510K 0.72% 51
2017
Q2
$7.03M Hold
123,330
0.7% 59
2017
Q1
$5.99M Sell
123,330
-34,700
-22% -$1.69M 0.6% 69
2016
Q4
$7.7M Sell
158,030
-125,290
-44% -$6.11M 0.65% 58
2016
Q3
$12.4M Buy
283,320
+120,480
+74% +$5.28M 1.17% 33
2016
Q2
$6.33M Sell
162,840
-52,830
-24% -$2.05M 0.63% 71
2016
Q1
$7.8M Buy
+215,670
New +$7.8M 0.8% 53
2013
Q4
Sell
-100,266
Closed -$2M 137
2013
Q3
$2M Buy
100,266
+30,810
+44% +$615K 0.7% 60
2013
Q2
$1.53M Buy
+69,456
New +$1.53M 0.96% 46