MUFG Securities EMEA’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
2021 Q4	–	Sell	-38,115	Closed	-$2.13M	–	296
2021 Q3	$2.13M	Buy	+38,115	New	+$2.13M	0.02%	180
2020 Q3	–	Sell	-185,130	Closed	-$7.53M	–	472
2020 Q2	$7.53M	Sell	185,130 -633,423	-77%	-$25.8M	0.07%	177
2020 Q1	$25.3M	Buy	+818,553	New	+$25.3M	0.26%	72