Alberta Investment Management Corp (AIMCo)’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 |
-158,100
| Closed | -$11M | – | 904 |
|
|
2025
Q1 | $11M | Sell |
158,100
-145,000
| -48% | -$10.1M | 0.08% | 192 |
|
|
2024
Q4 | $19.6M | Buy |
303,100
+284,478
| +1,528% | +$18.4M | 0.13% | 118 |
|
|
2024
Q3 | $1.16M | Hold |
18,622
| – | – | 0.01% | 543 |
|
|
2024
Q2 | $1.01M | Hold |
18,622
| – | – | 0.01% | 526 |
|
|
2024
Q1 | $1.03M | Hold |
18,622
| – | – | 0.01% | 642 |
|
|
2023
Q4 | $1.15M | Hold |
18,622
| – | – | 0.01% | 610 |
|
|
2023
Q3 | $1.06M | Sell |
18,622
-104,009
| -85% | -$5.91M | 0.01% | 622 |
|
|
2023
Q2 | $7.25M | Sell |
122,631
-36,978
| -23% | -$2.18M | 0.07% | 255 |
|
|
2023
Q1 | $8.63M | Buy |
159,609
+22,414
| +16% | +$1.21M | 0.08% | 220 |
|
|
2022
Q4 | $7.61M | Buy |
137,195
+1,060
| +0.8% | +$58.8K | 0.07% | 321 |
|
|
2022
Q3 | $5.82M | Buy |
136,135
+15,540
| +13% | +$664K | 0.04% | 433 |
|
|
2022
Q2 | $6.05M | Buy |
120,595
+4,685
| +4% | +$235K | 0.04% | 430 |
|
|
2022
Q1 | $6.17M | Buy |
115,910
+29,552
| +34% | +$1.57M | 0.04% | 479 |
|
|
2021
Q4 | $5.85M | Buy |
86,358
+21,998
| +34% | +$1.49M | 0.04% | 419 |
|
|
2021
Q3 | $3.6M | Sell |
64,360
-29,730
| -32% | -$1.66M | 0.03% | 506 |
|
|
2021
Q2 | $5.64M | Hold |
94,090
| – | – | 0.05% | 391 |
|
|
2021
Q1 | $5.31M | Buy |
94,090
+64,360
| +216% | +$3.63M | 0.05% | 358 |
|
|
2020
Q4 | $1.53M | Sell |
29,730
-39,966
| -57% | -$2.06M | 0.01% | 578 |
|
|
2020
Q3 | $3.09M | Sell |
69,696
-1,634
| -2% | -$72.5K | 0.03% | 445 |
|
|
2020
Q2 | $2.9M | Buy |
+71,330
| New | +$2.9M | 0.03% | 434 |
|
|
2020
Q1 | – | Sell |
-227,710
| Closed | -$9.93M | – | 1056 |
|
|
2019
Q4 | $9.93M | Sell |
227,710
-29,185
| -11% | -$1.27M | 0.08% | 234 |
|
|
2019
Q3 | $9.26M | Buy |
256,895
+168,141
| +189% | +$6.06M | 0.09% | 219 |
|
|
2019
Q2 | $4.29M | Hold |
88,754
| – | – | 0.04% | 370 |
|
|
2019
Q1 | $4.39M | Buy |
+88,754
| New | +$4.39M | 0.04% | 346 |
|
|
2017
Q2 | – | Sell |
-6,098
| Closed | -$272K | – | 850 |
|
|
2017
Q1 | $272K | Sell |
6,098
-26,104
| -81% | -$1.16M | ﹤0.01% | 742 |
|
|
2016
Q4 | $1.44M | Sell |
32,202
-16,215
| -33% | -$726K | 0.01% | 508 |
|
|
2016
Q3 | $1.95M | Sell |
48,417
-62,035
| -56% | -$2.5M | 0.02% | 441 |
|
|
2016
Q2 | $3.94M | Hold |
110,452
| – | – | 0.04% | 301 |
|
|
2016
Q1 | $3.67M | Sell |
110,452
-203,730
| -65% | -$6.76M | 0.05% | 285 |
|
|
2015
Q4 | $10.4M | Sell |
314,182
-56,465
| -15% | -$1.88M | 0.12% | 208 |
|
|
2015
Q3 | $10.2M | Buy |
370,647
+100,346
| +37% | +$2.77M | 0.12% | 214 |
|
|
2015
Q2 | $8.04M | Buy |
270,301
+128,475
| +91% | +$3.82M | 0.09% | 289 |
|
|
2015
Q1 | $4.71M | Buy |
+141,826
| New | +$4.71M | 0.05% | 379 |
|
|
2014
Q3 | – | Sell |
-33,323
| Closed | -$789K | – | 528 |
|
|
2014
Q2 | $789K | Hold |
33,323
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $708K | Hold |
33,323
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $728K | Hold |
33,323
| – | – | 0.01% | 434 |
|
|
2013
Q3 | $611K | Buy |
+33,323
| New | +$611K | 0.01% | 416 |
|