TGHSA
BERY
TPG Group Holdings (SBS) Advisors’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $31.7M | Sell |
521,290
-128,530
| -20% | -$7.82M | 0.31% | 31 |
|
|
2021
Q2 | $42.4M | Sell |
649,820
-199,500
| -23% | -$13M | 0.3% | 31 |
|
|
2021
Q1 | $52.1M | Sell |
849,320
-1,546,115
| -65% | -$94.9M | 0.61% | 27 |
|
|
2020
Q4 | $135M | Buy |
2,395,435
+96,135
| +4% | +$5.4M | 1.49% | 18 |
|
|
2020
Q3 | $111M | Sell |
2,299,300
-270,788
| -11% | -$13.1M | 1.99% | 15 |
|
|
2020
Q2 | $114M | Sell |
2,570,088
-355,112
| -12% | -$15.7M | 2.01% | 14 |
|
|
2020
Q1 | $98.6M | Buy |
2,925,200
+953,420
| +48% | +$32.1M | 2.27% | 13 |
|
|
2019
Q4 | $93.6M | Buy |
1,971,780
+461,560
| +31% | +$21.9M | 1.38% | 17 |
|
|
2019
Q3 | $59.3M | Buy |
1,510,220
+325,246
| +27% | +$12.8M | 0.87% | 25 |
|
|
2019
Q2 | $62.3M | Buy |
+1,184,974
| New | +$62.3M | 0.94% | 22 |
|