AllianceBernstein’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 |
-630,331
| Closed | -$44M | – | 3361 |
|
|
2025
Q1 | $44M | Buy |
630,331
+173,265
| +38% | +$12.1M | 0.02% | 620 |
|
|
2024
Q4 | $29.6M | Sell |
457,066
-967,653
| -68% | -$62.6M | 0.01% | 783 |
|
|
2024
Q3 | $88.9M | Buy |
1,424,719
+153,754
| +12% | +$9.6M | 0.03% | 455 |
|
|
2024
Q2 | $68.7M | Sell |
1,270,965
-360,557
| -22% | -$19.5M | 0.02% | 514 |
|
|
2024
Q1 | $90.6M | Sell |
1,631,522
-91,088
| -5% | -$5.06M | 0.03% | 438 |
|
|
2023
Q4 | $107M | Buy |
1,722,610
+2,854
| +0.2% | +$177K | 0.04% | 380 |
|
|
2023
Q3 | $97.8M | Sell |
1,719,756
-412,862
| -19% | -$23.5M | 0.04% | 386 |
|
|
2023
Q2 | $126M | Buy |
2,132,618
+63,797
| +3% | +$3.77M | 0.05% | 326 |
|
|
2023
Q1 | $112M | Sell |
2,068,821
-316,590
| -13% | -$17.1M | 0.05% | 351 |
|
|
2022
Q4 | $132M | Sell |
2,385,411
-73,126
| -3% | -$4.06M | 0.06% | 308 |
|
|
2022
Q3 | $105M | Buy |
2,458,537
+64,344
| +3% | +$2.75M | 0.05% | 343 |
|
|
2022
Q2 | $120M | Buy |
2,394,193
+486,228
| +25% | +$24.4M | 0.05% | 309 |
|
|
2022
Q1 | $102M | Buy |
1,907,965
+150,289
| +9% | +$8M | 0.04% | 402 |
|
|
2021
Q4 | $119M | Buy |
1,757,676
+1,430,108
| +437% | +$96.9M | 0.04% | 391 |
|
|
2021
Q3 | $18.3M | Sell |
327,568
-54,827
| -14% | -$3.07M | 0.01% | 974 |
|
|
2021
Q2 | $22.9M | Sell |
382,395
-36,220
| -9% | -$2.17M | 0.01% | 888 |
|
|
2021
Q1 | $23.6M | Sell |
418,615
-1,326,579
| -76% | -$74.8M | 0.01% | 862 |
|
|
2020
Q4 | $90M | Sell |
1,745,194
-803,107
| -32% | -$41.4M | 0.04% | 406 |
|
|
2020
Q3 | $113M | Sell |
2,548,301
-401,044
| -14% | -$17.8M | 0.06% | 287 |
|
|
2020
Q2 | $120M | Buy |
2,949,345
+110,391
| +4% | +$4.49M | 0.07% | 256 |
|
|
2020
Q1 | $87.9M | Buy |
2,838,954
+46,464
| +2% | +$1.44M | 0.06% | 290 |
|
|
2019
Q4 | $122M | Sell |
2,792,490
-882,363
| -24% | -$38.5M | 0.07% | 278 |
|
|
2019
Q3 | $133M | Sell |
3,674,853
-1,595,297
| -30% | -$57.5M | 0.08% | 236 |
|
|
2019
Q2 | $255M | Buy |
5,270,150
+1,536,652
| +41% | +$74.2M | 0.16% | 128 |
|
|
2019
Q1 | $185M | Sell |
3,733,498
-222,007
| -6% | -$11M | 0.12% | 160 |
|
|
2018
Q4 | $173M | Buy |
3,955,505
+197,108
| +5% | +$8.6M | 0.13% | 158 |
|
|
2018
Q3 | $167M | Sell |
3,758,397
-414,479
| -10% | -$18.4M | 0.11% | 186 |
|
|
2018
Q2 | $176M | Buy |
4,172,876
+1,921,784
| +85% | +$81.1M | 0.12% | 167 |
|
|
2018
Q1 | $113M | Buy |
2,251,092
+131,282
| +6% | +$6.61M | 0.08% | 257 |
|
|
2017
Q4 | $114M | Buy |
2,119,810
+346,110
| +20% | +$18.6M | 0.08% | 252 |
|
|
2017
Q3 | $92.3M | Sell |
1,773,700
-428,658
| -19% | -$22.3M | 0.07% | 311 |
|
|
2017
Q2 | $115M | Buy |
2,202,358
+178,803
| +9% | +$9.36M | 0.09% | 236 |
|
|
2017
Q1 | $90.3M | Buy |
2,023,555
+355,264
| +21% | +$15.8M | 0.07% | 303 |
|
|
2016
Q4 | $74.7M | Buy |
1,668,291
+1,240,720
| +290% | +$55.5M | 0.06% | 342 |
|
|
2016
Q3 | $17.2M | Buy |
427,571
+210,175
| +97% | +$8.46M | 0.01% | 759 |
|
|
2016
Q2 | $7.76M | Sell |
217,396
-186,327
| -46% | -$6.65M | 0.01% | 932 |
|
|
2016
Q1 | $13.4M | Buy |
403,723
+204,316
| +102% | +$6.78M | 0.01% | 801 |
|
|
2015
Q4 | $6.63M | Sell |
199,407
-653
| -0.3% | -$21.7K | 0.01% | 968 |
|
|
2015
Q3 | $5.52M | Buy |
200,060
+555
| +0.3% | +$15.3K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $5.94M | Buy |
199,505
+29,621
| +17% | +$881K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $5.65M | Hold |
169,884
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q4 | $4.92M | Sell |
169,884
-2,940
| -2% | -$85.2K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $4.01M | Sell |
172,824
-4,990
| -3% | -$116K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $4.21M | Buy |
177,814
+64,080
| +56% | +$1.52M | ﹤0.01% | 1219 |
|
|
2014
Q1 | $2.42M | Buy |
113,734
+62
| +0.1% | +$1.32K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $2.48M | Sell |
113,672
-4,992
| -4% | -$109K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $2.18M | Sell |
118,664
-786
| -0.7% | -$14.4K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $2.42M | Buy |
+119,450
| New | +$2.42M | ﹤0.01% | 1464 |
|