RAM
BERY
RWC Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$8.8M | – | 146 |
|
|
2017
Q4 | $8.8M | Hold |
150,000
| – | – | 0.45% | 74 |
|
|
2017
Q3 | $8.5M | Sell |
150,000
-50,000
| -25% | -$2.83M | 0.47% | 75 |
|
|
2017
Q2 | $11.4M | Buy |
200,000
+50,000
| +33% | +$2.85M | 0.66% | 59 |
|
|
2017
Q1 | $7.29M | Buy |
150,000
+28,000
| +23% | +$1.36M | 0.42% | 88 |
|
|
2016
Q4 | $5.95M | Buy |
+122,000
| New | +$5.95M | 0.36% | 92 |
|
|
2016
Q1 | – | Sell |
-591,283
| Closed | -$21.4M | – | 153 |
|
|
2015
Q4 | $21.4M | Buy |
+591,283
| New | +$21.4M | 1.46% | 20 |
|
|
2015
Q2 | – | Sell |
-270,931
| Closed | -$9.81M | – | 157 |
|
|
2015
Q1 | $9.81M | Buy |
+270,931
| New | +$9.81M | 0.79% | 41 |
|