Thompson Siegel & Walmsley’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
2022 Q4	–	Sell	-497,586	Closed	-$21.3M	–	583
2022 Q3	$21.3M	Sell	497,586 -70,316	-12%	-$3.53M	0.37%	80
2022 Q2	$28.5M	Buy	567,902 +58,780	+12%	+$3.05M	0.46%	73
2022 Q1	$27.1M	Buy	509,122 +63,246	+14%	+$3.7M	0.39%	79
2021 Q4	$30.2M	Sell	445,876 -479,225	-52%	-$29.7M	0.42%	77
2021 Q3	$51.7M	Buy	925,101 +26,801	+3%	+$1.59M	0.75%	47
2021 Q2	$53.8M	Sell	898,300 -106,961	-11%	-$6.44M	0.74%	48
2021 Q1	$56.7M	Buy	1,005,261 +882,630	+720%	+$45.8M	0.81%	47
2020 Q4	$6.33M	Buy	122,631 +969	+0.8%	+$46.2K	0.1%	158
2020 Q3	$5.4M	Sell	121,662 -8,540	-7%	-$391K	0.1%	154
2020 Q2	$5.3M	Sell	130,202 -15,679	-11%	-$589K	0.11%	147
2020 Q1	$4.52M	Sell	145,881 -47,019	-24%	-$1.72M	0.11%	148
2019 Q4	$8.41M	Sell	192,900 -34,263	-15%	-$1.36M	0.13%	135
2019 Q3	$8.19M	Buy	+227,163	New	+$9.29M	0.13%	136