Acadian Asset 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
Q3 | – | Sell |
-2,315
| Closed | -$136K | – | 1890 |
|
|
2023
Q2 | $136K | Buy |
2,315
+658
| +40% | +$38.7K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $89K | Sell |
1,657
-8,200
| -83% | -$440K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $546K | Buy |
+9,857
| New | +$546K | ﹤0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-6,193
| Closed | -$329K | – | 1895 |
|
|
2022
Q1 | $329K | Buy |
+6,193
| New | +$329K | ﹤0.01% | 1101 |
|
|
2021
Q1 | – | Sell |
-3,135
| Closed | -$162K | – | 2362 |
|
|
2020
Q4 | $162K | Sell |
3,135
-1,615
| -34% | -$83.5K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $211K | Buy |
+4,750
| New | +$211K | ﹤0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-891
| Closed | -$28K | – | 2361 |
|
|
2020
Q1 | $28K | Buy |
+891
| New | +$28K | ﹤0.01% | 1612 |
|
|
2019
Q4 | – | Sell |
-26,060
| Closed | -$940K | – | 2095 |
|
|
2019
Q3 | $940K | Buy |
+26,060
| New | +$940K | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-3,018
| Closed | -$132K | – | 2065 |
|
|
2018
Q4 | $132K | Buy |
+3,018
| New | +$132K | ﹤0.01% | 1206 |
|
|
2015
Q2 | – | Sell |
-339
| Closed | -$12K | – | 1523 |
|
|
2015
Q1 | $12K | Buy |
+339
| New | +$12K | ﹤0.01% | 1185 |
|