Yorktown Management & Research Company’s Berry Global Group, Inc. BERY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,950	Closed	-$492K	–	229
2023 Q3	$492K	Hold	7,950	–	–	0.55%	53
2023 Q2	$512K	Hold	7,950	–	–	0.55%	63
2023 Q1	$468K	Hold	7,950	–	–	0.51%	77
2022 Q4	$480K	Hold	7,950	–	–	0.59%	54
2022 Q3	$370K	Hold	7,950	–	–	0.48%	77
2022 Q2	$434K	Hold	7,950	–	–	0.56%	67
2022 Q1	$461K	Hold	7,950	–	–	0.39%	109
2021 Q4	$587K	Hold	7,950	–	–	0.4%	92
2021 Q3	$484K	Hold	7,950	–	–	0.36%	111
2021 Q2	$518K	Sell	7,950 -4,200	-35%	-$274K	0.41%	82
2021 Q1	$746K	Hold	12,150	–	–	0.62%	41
2020 Q4	$683K	Hold	12,150	–	–	0.61%	35
2020 Q3	$587K	Hold	12,150	–	–	0.55%	39
2020 Q2	$538K	Buy	+12,150	New	+$538K	0.48%	36
2020 Q1	–	Sell	-8,800	Closed	-$418K	–	326
2019 Q4	$418K	Buy	+8,800	New	+$418K	0.22%	141