Two Creeks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-759,747
| Closed | -$41.1M | – | 17 |
|
|
2023
Q1 | $41.1M | Sell |
759,747
-7,406
| -1% | -$401K | 2.74% | 14 |
|
|
2022
Q4 | $42.6M | Sell |
767,153
-639,727
| -45% | -$35.5M | 3.04% | 12 |
|
|
2022
Q3 | $60.1M | Buy |
1,406,880
+185,093
| +15% | +$7.91M | 4.35% | 9 |
|
|
2022
Q2 | $61.3M | Hold |
1,221,787
| – | – | 4.21% | 10 |
|
|
2022
Q1 | $65M | Sell |
1,221,787
-267,772
| -18% | -$14.3M | 3.71% | 11 |
|
|
2021
Q4 | $101M | Sell |
1,489,559
-85,722
| -5% | -$5.81M | 5.16% | 7 |
|
|
2021
Q3 | $88.1M | Hold |
1,575,281
| – | – | 4.66% | 8 |
|
|
2021
Q2 | $94.3M | Sell |
1,575,281
-49,005
| -3% | -$2.93M | 5.37% | 6 |
|
|
2021
Q1 | $91.6M | Sell |
1,624,286
-534,989
| -25% | -$30.2M | 5.59% | 8 |
|
|
2020
Q4 | $111M | Sell |
2,159,275
-52,522
| -2% | -$2.71M | 6.08% | 7 |
|
|
2020
Q3 | $98.1M | Sell |
2,211,797
-41,985
| -2% | -$1.86M | 6.41% | 8 |
|
|
2020
Q2 | $91.7M | Sell |
2,253,782
-389,200
| -15% | -$15.8M | 6.4% | 9 |
|
|
2020
Q1 | $81.8M | Buy |
2,642,982
+891,870
| +51% | +$27.6M | 6.65% | 7 |
|
|
2019
Q4 | $76.4M | Buy |
1,751,112
+203,801
| +13% | +$8.89M | 4.93% | 10 |
|
|
2019
Q3 | $55.8M | Buy |
1,547,311
+812,400
| +111% | +$29.3M | 3.65% | 13 |
|
|
2019
Q2 | $35.5M | Buy |
+734,911
| New | +$35.5M | 2.16% | 15 |
|