Stevens Capital 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
2020 Q1	–	Sell	-19,795	Closed	-$863K	–	484
2019 Q4	$863K	Sell	19,795 -19,044	-49%	-$755K	0.08%	250
2019 Q3	$1.4M	Sell	38,839 -45,945	-54%	-$1.88M	0.13%	186
2019 Q2	$4.09M	Buy	84,784 +61,256	+260%	+$2.95M	0.18%	153
2019 Q1	$1.16M	Sell	23,528 -71,302	-75%	-$3.38M	0.05%	372
2018 Q4	$4.14M	Buy	94,830 +67,441	+246%	+$2.88M	0.21%	150
2018 Q3	$1.22M	Sell	27,389 -62,182	-69%	-$2.73M	0.04%	394
2018 Q2	$3.78M	Buy	89,571 +28,811	+47%	+$1.34M	0.14%	183
2018 Q1	$3.06M	Buy	60,760 +29,193	+92%	+$1.52M	0.12%	217
2017 Q4	$1.7M	Sell	31,567 -94,187	-75%	-$5.12M	0.07%	326
2017 Q3	$6.54M	Buy	125,754 +67,954	+118%	+$3.55M	0.24%	123
2017 Q2	$3.03M	Buy	57,800 +12,872	+29%	+$644K	0.11%	239
2017 Q1	$2M	Buy	44,928 +11,479	+34%	+$528K	0.08%	306
2016 Q4	$1.5M	Buy	33,449 +1,564	+5%	+$66.9K	0.06%	361
2016 Q3	$1.28M	Sell	31,885 -51,111	-62%	-$2.01M	0.05%	361
2016 Q2	$2.96M	Buy	+82,996	New	+$2.84M	0.12%	217
2016 Q1	–	Sell	-145,946	Closed	-$4.85M	–	1151
2015 Q4	$4.85M	Buy	+145,946	New	+$4.63M	0.19%	157
2015 Q3	–	Sell	-95,175	Closed	-$2.83M	–	1260
2015 Q2	$2.83M	Buy	+95,175	New	+$2.99M	0.1%	225
2015 Q1	–	Sell	-12,861	Closed	-$373K	–	1287
2014 Q4	$373K	Buy	+12,861	New	+$322K	0.01%	651