AGF 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 |
-46,621
| Closed | -$3.25M | – | 744 |
|
2025
Q1 | $3.25M | Buy |
46,621
+16,610
| +55% | +$1.16M | 0.02% | 304 |
|
2024
Q4 | $1.94M | Sell |
30,011
-767
| -2% | -$49.6K | 0.01% | 501 |
|
2024
Q3 | $1.92M | Buy |
30,778
+1,191
| +4% | +$74.3K | 0.01% | 506 |
|
2024
Q2 | $1.6M | Buy |
29,587
+12,117
| +69% | +$655K | 0.01% | 512 |
|
2024
Q1 | $970K | Hold |
17,470
| – | – | 0.01% | 577 |
|
2023
Q4 | $1.08M | Buy |
17,470
+440
| +3% | +$27.2K | 0.01% | 559 |
|
2023
Q3 | $968K | Buy |
17,030
+673
| +4% | +$38.3K | 0.01% | 563 |
|
2023
Q2 | $966K | Hold |
16,357
| – | – | 0.01% | 541 |
|
2023
Q1 | $885K | Buy |
16,357
+1,515
| +10% | +$81.9K | 0.01% | 603 |
|
2022
Q4 | $824K | Buy |
+14,842
| New | +$824K | 0.01% | 622 |
|