Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,491
| Closed | -$383K | – | 538 |
|
|
2025
Q1 | $383K | Buy |
5,491
+32
| +0.6% | +$2.23K | 0.01% | 401 |
|
|
2024
Q4 | $353K | Sell |
5,459
-1,195
| -18% | -$77.3K | 0.01% | 422 |
|
|
2024
Q3 | $415K | Buy |
6,654
+13
| +0.2% | +$811 | 0.01% | 385 |
|
|
2024
Q2 | $359K | Hold |
6,641
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $369K | Sell |
6,641
-280
| -4% | -$15.6K | 0.01% | 390 |
|
|
2023
Q4 | $428K | Buy |
6,921
+3
| +0% | +$186 | 0.01% | 362 |
|
|
2023
Q3 | $393K | Sell |
6,918
-3,555
| -34% | -$202K | 0.01% | 326 |
|
|
2023
Q2 | $619K | Sell |
10,473
-1,186
| -10% | -$70.1K | 0.01% | 287 |
|
|
2023
Q1 | $631K | Sell |
11,659
-126,176
| -92% | -$6.83M | 0.02% | 276 |
|
|
2022
Q4 | $7.65M | Sell |
137,835
-2,944
| -2% | -$163K | 0.21% | 123 |
|
|
2022
Q3 | $6.6M | Buy |
140,779
+3,660
| +3% | +$172K | 0.18% | 132 |
|
|
2022
Q2 | $6.88M | Buy |
137,119
+2,035
| +2% | +$102K | 0.21% | 118 |
|
|
2022
Q1 | $7.19M | Sell |
135,084
-35,203
| -21% | -$1.87M | 0.2% | 119 |
|
|
2021
Q4 | $11.5M | Sell |
170,287
-5,554
| -3% | -$376K | 0.31% | 99 |
|
|
2021
Q3 | $9.83M | Buy |
175,841
+11,462
| +7% | +$641K | 0.3% | 104 |
|
|
2021
Q2 | $9.85M | Buy |
164,379
+4,857
| +3% | +$291K | 0.31% | 102 |
|
|
2021
Q1 | $8.99M | Buy |
159,522
+4,913
| +3% | +$277K | 0.32% | 102 |
|
|
2020
Q4 | $7.98M | Sell |
154,609
-1,827
| -1% | -$94.3K | 0.31% | 103 |
|
|
2020
Q3 | $6.94M | Buy |
156,436
+652
| +0.4% | +$28.9K | 0.32% | 99 |
|
|
2020
Q2 | $6.34M | Buy |
155,784
+7,234
| +5% | +$294K | 0.31% | 94 |
|
|
2020
Q1 | $4.6M | Buy |
148,550
+14,709
| +11% | +$455K | 0.29% | 80 |
|
|
2019
Q4 | $5.84M | Sell |
133,841
-3,913
| -3% | -$171K | 0.27% | 93 |
|
|
2019
Q3 | $4.97M | Buy |
137,754
+65,675
| +91% | +$2.37M | 0.27% | 91 |
|
|
2019
Q2 | $3.48M | Buy |
72,079
+3,879
| +6% | +$187K | 0.21% | 126 |
|
|
2019
Q1 | $3.41M | Buy |
68,200
+2,040
| +3% | +$102K | 0.21% | 115 |
|
|
2018
Q4 | $2.89M | Buy |
66,160
+489
| +0.7% | +$21.3K | 0.21% | 122 |
|
|
2018
Q3 | $2.92M | Buy |
65,671
+3,858
| +6% | +$171K | 0.19% | 135 |
|
|
2018
Q2 | $2.61M | Buy |
61,813
+1,987
| +3% | +$83.8K | 0.18% | 140 |
|
|
2018
Q1 | $3.01M | Buy |
59,826
+4,514
| +8% | +$227K | 0.23% | 119 |
|
|
2017
Q4 | $2.98M | Buy |
55,312
+3,797
| +7% | +$205K | 0.24% | 115 |
|
|
2017
Q3 | $2.68M | Buy |
51,515
+3,981
| +8% | +$207K | 0.22% | 124 |
|
|
2017
Q2 | $2.49M | Buy |
47,534
+1,730
| +4% | +$90.6K | 0.2% | 125 |
|
|
2017
Q1 | $2.04M | Sell |
45,804
-272
| -0.6% | -$12.1K | 0.18% | 130 |
|
|
2016
Q4 | $2.06M | Buy |
46,076
+1,750
| +4% | +$78.3K | 0.2% | 127 |
|
|
2016
Q3 | $1.79M | Sell |
44,326
-2,576
| -5% | -$104K | 0.17% | 137 |
|
|
2016
Q2 | $1.67M | Buy |
+46,902
| New | +$1.67M | 0.17% | 130 |
|