OCAM
BERY

Owl Creek Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-266,710
Closed -$15.7M 156
2023
Q1
$15.7M Sell
266,710
-229,988
-46% -$13.5M 0.8% 17
2022
Q4
$30M Buy
496,698
+240,168
+94% +$14.5M 1.01% 15
2022
Q3
$11.9M Buy
+256,530
New +$11.9M 0.39% 19