Alaska Permanent Fund’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
Q1 | – | Sell |
-44,862
| Closed | -$2.9M | – | 476 |
|
|
2024
Q4 | $2.9M | Sell |
44,862
-3,993
| -8% | -$258K | 0.04% | 213 |
|
|
2024
Q3 | $3.05M | Hold |
48,855
| – | – | 0.04% | 193 |
|
|
2024
Q2 | $2.95M | Buy |
48,855
+4,598
| +10% | +$277K | 0.04% | 206 |
|
|
2024
Q1 | $2.46M | Buy |
44,257
+2,877
| +7% | +$160K | 0.04% | 259 |
|
|
2023
Q4 | $2.56M | Sell |
41,380
-2
| -0% | -$124 | 0.04% | 232 |
|
|
2023
Q3 | $2.35M | Hold |
41,382
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $2.44M | Buy |
+41,382
| New | +$2.44M | 0.05% | 189 |
|
|
2022
Q4 | $2.57M | Hold |
46,391
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $1.98M | Hold |
46,391
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $2.33M | Buy |
46,391
+6,098
| +15% | +$306K | 0.03% | 138 |
|
|
2022
Q1 | $2.15M | Hold |
40,293
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $2.5M | Hold |
40,293
| – | – | 0.05% | 124 |
|
|
2021
Q3 | $2.25M | Hold |
40,293
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $2.41M | Sell |
40,293
-8,276
| -17% | -$496K | 0.04% | 128 |
|
|
2021
Q1 | $2.74M | Hold |
48,569
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $2.51M | Hold |
48,569
| – | – | 0.05% | 173 |
|
|
2020
Q3 | $2.16M | Buy |
48,569
+23,086
| +91% | +$1.02M | 0.03% | 148 |
|
|
2020
Q2 | $1.04M | Hold |
25,483
| – | – | 0.02% | 56 |
|
|
2020
Q1 | $789K | Buy |
+25,483
| New | +$789K | 0.01% | 61 |
|