SEI Trust Company’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
2014
Q3
$1.17M Buy
50,337
+9,281
+23% +$215K 0.01% 844
2014
Q2
$973K Sell
41,056
-1,198
-3% -$28.4K 0.01% 914
2014
Q1
$898K Sell
42,254
-9,811
-19% -$209K 0.01% 936
2013
Q4
$1.14M Buy
52,065
+26,473
+103% +$578K 0.01% 902
2013
Q3
$469K Buy
25,592
+8,930
+54% +$164K 0.01% 1098
2013
Q2
$338K Buy
+16,662
New +$338K ﹤0.01% 1017