TPCM
BERY
Three Peaks Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.82M | Sell |
46,308
-201
| -0.4% | -$12.2K | 0.94% | 58 |
|
|
2021
Q2 | $3.03M | Buy |
46,509
+8,773
| +23% | +$572K | 0.93% | 64 |
|
|
2021
Q1 | $2.32M | Sell |
37,736
-16,884
| -31% | -$1.04M | 0.73% | 67 |
|
|
2020
Q4 | $3.07M | Sell |
54,620
-524
| -1% | -$29.4K | 0.98% | 39 |
|
|
2020
Q3 | $2.67M | Sell |
55,144
-6,039
| -10% | -$292K | 0.94% | 49 |
|
|
2020
Q2 | $2.71M | Sell |
61,183
-21,451
| -26% | -$951K | 1% | 42 |
|
|
2020
Q1 | $2.79M | Sell |
82,634
-5,235
| -6% | -$176K | 1.11% | 43 |
|
|
2019
Q4 | $4.17M | Buy |
87,869
+16,291
| +23% | +$774K | 1.1% | 41 |
|
|
2019
Q3 | $2.81M | Buy |
71,578
+15,684
| +28% | +$616K | 0.81% | 62 |
|
|
2019
Q2 | $2.94M | Buy |
55,894
+21,501
| +63% | +$1.13M | 0.85% | 60 |
|
|
2019
Q1 | $1.85M | Sell |
34,393
-13,246
| -28% | -$714K | 0.55% | 86 |
|
|
2018
Q4 | $2.26M | Buy |
+47,639
| New | +$2.26M | 0.71% | 83 |
|
|
2018
Q2 | – | Sell |
-188,022
| Closed | -$10.3M | – | 162 |
|
|
2018
Q1 | $10.3M | Sell |
188,022
-10,573
| -5% | -$579K | 1.76% | 13 |
|
|
2017
Q4 | $11.7M | Sell |
198,595
-16,199
| -8% | -$950K | 1.74% | 19 |
|
|
2017
Q3 | $12.2M | Sell |
214,794
-5,640
| -3% | -$320K | 1.8% | 10 |
|
|
2017
Q2 | $12.6M | Sell |
220,434
-4,860
| -2% | -$277K | 1.85% | 7 |
|
|
2017
Q1 | $10.9M | Sell |
225,294
-4,875
| -2% | -$237K | 1.62% | 17 |
|
|
2016
Q4 | $11.2M | Buy |
230,169
+3,216
| +1% | +$157K | 1.74% | 15 |
|
|
2016
Q3 | $9.95M | Buy |
226,953
+11,417
| +5% | +$501K | 1.61% | 27 |
|
|
2016
Q2 | $8.37M | Buy |
215,536
+8,645
| +4% | +$336K | 1.45% | 31 |
|
|
2016
Q1 | $7.48M | Buy |
206,891
+30,278
| +17% | +$1.09M | 1.37% | 31 |
|
|
2015
Q4 | $6.39M | Buy |
176,613
+28,945
| +20% | +$1.05M | 1.37% | 30 |
|
|
2015
Q3 | $4.44M | Sell |
147,668
-109,583
| -43% | -$3.29M | 1.09% | 43 |
|
|
2015
Q2 | $8.34M | Sell |
257,251
-16,820
| -6% | -$545K | 2.19% | 12 |
|
|
2015
Q1 | $9.92M | Buy |
274,071
+65,009
| +31% | +$2.35M | 3.4% | 2 |
|
|
2014
Q4 | $6.6M | Buy |
209,062
+24,920
| +14% | +$786K | 3.25% | 2 |
|
|
2014
Q3 | $4.65M | Buy |
184,142
+30,640
| +20% | +$773K | 2.6% | 10 |
|
|
2014
Q2 | $3.96M | Buy |
153,502
+7,900
| +5% | +$204K | 2.74% | 10 |
|
|
2014
Q1 | $3.37M | Sell |
145,602
-92,188
| -39% | -$2.13M | 2.64% | 10 |
|
|
2013
Q4 | $5.66M | Buy |
+237,790
| New | +$5.66M | 2.84% | 9 |
|