Stelliam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,960,200
| Closed | -$58.3M | – | 55 |
|
|
2015
Q2 | $58.3M | Buy |
1,960,200
+27,225
| +1% | +$810K | 1.23% | 30 |
|
|
2015
Q1 | $64.2M | Sell |
1,932,975
-307,643
| -14% | -$10.2M | 1.45% | 29 |
|
|
2014
Q4 | $64.9M | Sell |
2,240,618
-147,015
| -6% | -$4.26M | 1.5% | 23 |
|
|
2014
Q3 | $55.3M | Buy |
2,387,633
+299,475
| +14% | +$6.94M | 1.46% | 30 |
|
|
2014
Q2 | $49.5M | Buy |
2,088,158
+506,385
| +32% | +$12M | 1.32% | 38 |
|
|
2014
Q1 | $33.6M | Buy |
1,581,773
+103,455
| +7% | +$2.2M | 1.11% | 44 |
|
|
2013
Q4 | $32.3M | Buy |
1,478,318
+215,078
| +17% | +$4.7M | 1.32% | 45 |
|
|
2013
Q3 | $23.2M | Buy |
1,263,240
+92,565
| +8% | +$1.7M | 1.1% | 44 |
|
|
2013
Q2 | $23.7M | Buy |
+1,170,675
| New | +$23.7M | 1.29% | 37 |
|