American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,072
| Closed | -$9.28M | – | 2865 |
|
|
2024
Q1 | $9.28M | Sell |
167,072
-6,662
| -4% | -$370K | 0.03% | 457 |
|
|
2023
Q4 | $10.8M | Sell |
173,734
-7,477
| -4% | -$463K | 0.04% | 347 |
|
|
2023
Q3 | $10.3M | Sell |
181,211
-14,603
| -7% | -$830K | 0.07% | 332 |
|
|
2023
Q2 | $11.6M | Buy |
195,814
+194,175
| +11,847% | +$11.5M | 0.07% | 305 |
|
|
2023
Q1 | $88.6K | Sell |
1,639
-95
| -5% | -$5.14K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $96.2K | Sell |
1,734
-37
| -2% | -$2.05K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $76K | Sell |
1,771
-69
| -4% | -$2.96K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $92K | Buy |
1,840
+301
| +20% | +$15.1K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $82K | Sell |
1,539
-41
| -3% | -$2.19K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $107K | Sell |
1,580
-58
| -4% | -$3.93K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $92K | Sell |
1,638
-200
| -11% | -$11.2K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $110 | Sell |
1,838
-433
| -19% | -$26 | ﹤0.01% | 2848 |
|
|
2021
Q1 | $128 | Sell |
2,271
-201
| -8% | -$11 | ﹤0.01% | 2583 |
|
|
2020
Q4 | $128 | Sell |
2,472
-58
| -2% | -$3 | ﹤0.01% | 2525 |
|
|
2020
Q3 | $112K | Sell |
2,530
-62
| -2% | -$2.75K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $105K | Sell |
2,592
-101
| -4% | -$4.09K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $83K | Buy |
2,693
+14
| +0.5% | +$431 | ﹤0.01% | 2421 |
|
|
2019
Q4 | $117K | Sell |
2,679
-101
| -4% | -$4.41K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $100K | Hold |
2,780
| – | – | ﹤0.01% | 2610 |
|
|
2019
Q2 | $134K | Sell |
2,780
-152
| -5% | -$7.33K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $145K | Sell |
2,932
-103
| -3% | -$5.09K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $132K | Hold |
3,035
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q3 | $135K | Sell |
3,035
-35
| -1% | -$1.56K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $130K | Sell |
3,070
-189
| -6% | -$8K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $164K | Sell |
3,259
-82
| -2% | -$4.13K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $180K | Buy |
+3,341
| New | +$180K | ﹤0.01% | 2387 |
|
|
2017
Q3 | – | Sell |
-3,421
| Closed | -$179K | – | 3001 |
|
|
2017
Q2 | $179K | Buy |
3,421
+308
| +10% | +$16.1K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $139K | Buy |
3,113
+3
| +0.1% | +$134 | ﹤0.01% | 2409 |
|
|
2016
Q4 | $139K | Hold |
3,110
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q3 | $125K | Sell |
3,110
-135
| -4% | -$5.44K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $116K | Sell |
3,245
-72,251
| -96% | -$2.58M | ﹤0.01% | 2511 |
|
|
2016
Q1 | $2.51M | Sell |
75,496
-736
| -1% | -$24.4K | 0.01% | 1025 |
|
|
2015
Q4 | $2.53M | Sell |
76,232
-132
| -0.2% | -$4.39K | 0.01% | 1011 |
|
|
2015
Q3 | $2.11M | Buy |
76,364
+90
| +0.1% | +$2.48K | 0.01% | 1061 |
|
|
2015
Q2 | $2.27M | Buy |
76,274
+14,625
| +24% | +$435K | 0.01% | 1083 |
|
|
2015
Q1 | $2.05M | Hold |
61,649
| – | – | 0.01% | 1153 |
|
|
2014
Q4 | $1.79M | Sell |
61,649
-2,436
| -4% | -$70.6K | 0.01% | 1182 |
|
|
2014
Q3 | $1.49M | Sell |
64,085
-48
| -0.1% | -$1.11K | 0.01% | 1277 |
|
|
2014
Q2 | $1.52M | Buy |
64,133
+23,058
| +56% | +$546K | 0.01% | 1282 |
|
|
2014
Q1 | $873K | Buy |
41,075
+985
| +2% | +$20.9K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $876K | Sell |
40,090
-402
| -1% | -$8.78K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $743K | Sell |
40,492
-226,159
| -85% | -$4.15M | ﹤0.01% | 1652 |
|
|
2013
Q2 | $5.4M | Buy |
+266,651
| New | +$5.4M | 0.03% | 596 |
|