Perella Weinberg Partners Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-143,442
| Closed | -$7.73M | – | 246 |
|
2017
Q4 | $7.73M | Buy |
143,442
+15,882
| +12% | +$856K | 0.74% | 35 |
|
2017
Q3 | $6.64K | Buy |
127,560
+92,453
| +263% | +$4.81K | 0.56% | 43 |
|
2017
Q2 | $1.84M | Sell |
35,107
-4,785
| -12% | -$251K | 0.23% | 110 |
|
2017
Q1 | $1.78M | Buy |
39,892
+9,566
| +32% | +$427K | 0.29% | 49 |
|
2016
Q4 | $1.36M | Sell |
30,326
-21,111
| -41% | -$945K | 0.34% | 61 |
|
2016
Q3 | $2.07M | Buy |
51,437
+28,138
| +121% | +$1.13M | 0.6% | 39 |
|
2016
Q2 | $831K | Buy |
23,299
+7,585
| +48% | +$271K | 0.41% | 30 |
|
2016
Q1 | $522K | Sell |
15,714
-3,185
| -17% | -$106K | 0.22% | 48 |
|
2015
Q4 | $628K | Buy |
18,899
+1,203
| +7% | +$40K | 0.21% | 51 |
|
2015
Q3 | $489K | Buy |
+17,696
| New | +$489K | 0.21% | 37 |
|