BERY
Allianz Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,888
| Closed | -$10.1M | – | 1853 |
|
|
2025
Q1 | $10.1M | Buy |
144,888
+99,105
| +216% | +$6.92M | 0.01% | 688 |
|
|
2024
Q4 | $2.96M | Buy |
45,783
+38,990
| +574% | +$2.52M | ﹤0.01% | 1015 |
|
|
2024
Q3 | $462K | Sell |
6,793
-14,824
| -69% | -$1.01M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $1.27M | Buy |
+21,617
| New | +$1.27M | ﹤0.01% | 1178 |
|
|
2023
Q4 | – | Sell |
-7,695
| Closed | -$476K | – | 1732 |
|
|
2023
Q3 | $476K | Buy |
+7,695
| New | +$476K | ﹤0.01% | 1453 |
|
|
2021
Q4 | – | Sell |
-3,836
| Closed | -$234K | – | 2194 |
|
|
2021
Q3 | $234K | Sell |
3,836
-6,301
| -62% | -$384K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $661K | Hold |
10,137
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q1 | $622K | Sell |
10,137
-9,857
| -49% | -$605K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $1.12M | Buy |
19,994
+663
| +3% | +$37.2K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $934K | Buy |
19,331
+2,884
| +18% | +$139K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $729K | Sell |
16,447
-2,390
| -13% | -$106K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $635K | Sell |
18,837
-19,431
| -51% | -$655K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.82M | Sell |
38,268
-95,167
| -71% | -$4.52M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $5.24M | Sell |
133,435
-123,426
| -48% | -$4.85M | 0.01% | 1148 |
|
|
2019
Q2 | $13.5M | Sell |
256,861
-1,107
| -0.4% | -$58.2K | 0.01% | 861 |
|
|
2019
Q1 | $13.9M | Buy |
257,968
+108,906
| +73% | +$5.87M | 0.01% | 837 |
|
|
2018
Q4 | $7.08M | Buy |
149,062
+119,476
| +404% | +$5.67M | 0.01% | 1057 |
|
|
2018
Q3 | $1.43M | Sell |
29,586
-77,156
| -72% | -$3.73M | ﹤0.01% | 1666 |
|
|
2018
Q2 | $4.9M | Sell |
106,742
-337,994
| -76% | -$15.5M | ﹤0.01% | 1203 |
|
|
2018
Q1 | $24.4M | Sell |
444,736
-11,341
| -2% | -$622K | 0.02% | 642 |
|
|
2017
Q4 | $26.8M | Sell |
456,077
-145,543
| -24% | -$8.54M | 0.02% | 615 |
|
|
2017
Q3 | $34.1M | Sell |
601,620
-89,231
| -13% | -$5.05M | 0.03% | 493 |
|
|
2017
Q2 | $39.3M | Buy |
690,851
+179,588
| +35% | +$10.2M | 0.04% | 450 |
|
|
2017
Q1 | $24.8M | Buy |
511,263
+109,427
| +27% | +$5.31M | 0.02% | 649 |
|
|
2016
Q4 | $19.6M | Sell |
401,836
-333,881
| -45% | -$16.3M | 0.02% | 736 |
|
|
2016
Q3 | $32.3M | Sell |
735,717
-3,492
| -0.5% | -$153K | 0.03% | 523 |
|
|
2016
Q2 | $28.7M | Sell |
739,209
-258,167
| -26% | -$10M | 0.03% | 534 |
|
|
2016
Q1 | $36.1M | Buy |
997,376
+192,499
| +24% | +$6.96M | 0.04% | 436 |
|
|
2015
Q4 | $29.1M | Buy |
804,877
+149,199
| +23% | +$5.4M | 0.03% | 525 |
|
|
2015
Q3 | $19.7M | Sell |
655,678
-320,730
| -33% | -$9.64M | 0.02% | 645 |
|
|
2015
Q2 | $31.6M | Sell |
976,408
-42,713
| -4% | -$1.38M | 0.03% | 537 |
|
|
2015
Q1 | $36.9M | Buy |
+1,019,121
| New | +$36.9M | 0.04% | 439 |
|
|
2013
Q4 | – | Sell |
-53,898
| Closed | -$1.08M | – | 1901 |
|
|
2013
Q3 | $1.08M | Buy |
53,898
+1,208
| +2% | +$24.1K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $1.16M | Buy |
+52,690
| New | +$1.16M | ﹤0.01% | 1307 |
|