SAM
BERY
Sandell Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-818,973
| Closed | -$19M | – | 34 |
|
|
2014
Q1 | $19M | Sell |
818,973
-205,190
| -20% | -$4.75M | 3.08% | 12 |
|
|
2013
Q4 | $24.4M | Buy |
1,024,163
+55,643
| +6% | +$1.32M | 4.9% | 7 |
|
|
2013
Q3 | $19.3M | Hold |
968,520
| – | – | 3.36% | 14 |
|
|
2013
Q2 | $21.4M | Buy |
+968,520
| New | +$21.4M | 3.57% | 10 |
|