Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-544,500
| Closed | -$19.4K | – | 455 |
|
|
2016
Q2 | $19.4K | Sell |
544,500
-108,900
| -17% | -$3.89K | ﹤0.01% | 59 |
|
|
2016
Q1 | $21.7M | Buy |
653,400
+390,225
| +148% | +$13M | 0.32% | 53 |
|
|
2015
Q4 | $8.74M | Sell |
263,175
-390,225
| -60% | -$13M | 0.12% | 134 |
|
|
2015
Q3 | $18M | Buy |
+653,400
| New | +$18M | 0.23% | 75 |
|
|
2015
Q2 | – | Sell |
-163,350
| Closed | -$5.43M | – | 785 |
|
|
2015
Q1 | $5.43M | Buy |
+163,350
| New | +$5.43M | 0.07% | 183 |
|