Orbis Allan Gray’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,992,930
| Closed | -$124M | – | 71 |
|
|
2020
Q1 | $124M | Sell |
3,992,930
-391,239
| -9% | -$12.1M | 1.18% | 20 |
|
|
2019
Q4 | $191M | Sell |
4,384,169
-2,370,816
| -35% | -$103M | 1.33% | 20 |
|
|
2019
Q3 | $244M | Sell |
6,754,985
-306,029
| -4% | -$11M | 1.8% | 18 |
|
|
2019
Q2 | $341M | Buy |
7,061,014
+2,920,782
| +71% | +$141M | 2.45% | 13 |
|
|
2019
Q1 | $205M | Buy |
4,140,232
+840,846
| +25% | +$41.6M | 1.39% | 19 |
|
|
2018
Q4 | $144M | Buy |
3,299,386
+1,029,058
| +45% | +$44.9M | 1.04% | 22 |
|
|
2018
Q3 | $101M | Hold |
2,270,328
| – | – | 0.58% | 32 |
|
|
2018
Q2 | $95.8M | Buy |
2,270,328
+440,743
| +24% | +$18.6M | 0.53% | 32 |
|
|
2018
Q1 | $92.1M | Buy |
+1,829,585
| New | +$92.1M | 0.53% | 36 |
|