Skyline Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-137,867	Closed	-$6.82M	–	60
2019 Q1	$6.82M	Sell	137,867 -63,054	-31%	-$2.99M	1.16%	53
2018 Q4	$8.77M	Sell	200,921 -37,897	-16%	-$1.62M	1.13%	53
2018 Q3	$10.6M	Sell	238,818 -25,918	-10%	-$1.14M	0.94%	59
2018 Q2	$11.2M	Sell	264,736 -871	-0.3%	-$40.4K	0.88%	61
2018 Q1	$13.4M	Hold	265,607	–	–	1.08%	55
2017 Q4	$14.3M	Sell	265,607 -56,628	-18%	-$3.08M	1.15%	52
2017 Q3	$16.8M	Sell	322,235 -114,781	-26%	-$6M	1.33%	46
2017 Q2	$22.9M	Sell	437,016 -14,266	-3%	-$714K	1.93%	13
2017 Q1	$20.1M	Sell	451,282 -70,349	-13%	-$3.24M	1.55%	31
2016 Q4	$23.3M	Sell	521,631 -12,632	-2%	-$540K	1.55%	28
2016 Q3	$21.5M	Sell	534,263 -198,525	-27%	-$7.79M	1.54%	33
2016 Q2	$26.1M	Sell	732,788 -206,692	-22%	-$7.07M	1.92%	5
2016 Q1	$31.2M	Buy	939,480 +36,372	+4%	+$1.06M	2.21%	1
2015 Q4	$30M	Buy	903,108 +39,858	+5%	+$1.26M	2.27%	5
2015 Q3	$23.8M	Buy	863,250 +15,463	+2%	+$446K	1.79%	14
2015 Q2	$25.2M	Buy	847,787 +171,409	+25%	+$5.39M	1.75%	17
2015 Q1	$22.5M	Sell	676,378 -156,707	-19%	-$4.93M	1.57%	26
2014 Q4	$24.1M	Buy	833,085 +35,175	+4%	+$881K	1.73%	19
2014 Q3	$18.5M	Buy	797,910 +1,960	+0.2%	+$44.7K	1.46%	31
2014 Q2	$18.9M	Buy	+795,950	New	+$17.4M	1.34%	37

Other funds holding BERY