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