VM
BERY

Valinor Management’s Berry Global Group, Inc. BERY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,870,638
Closed -$66.5M 50
2014
Q1
$66.5M Buy
2,870,638
+2,099,690
+272% +$48.6M 2.04% 23
2013
Q4
$18.3M Buy
770,948
+632,648
+457% +$15.1M 0.61% 36
2013
Q3
$2.76M Buy
+138,300
New +$2.76M 0.1% 41