BERY
Ameriprise’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 |
-115,870
| Closed | -$8.09M | – | 4111 |
|
|
2025
Q1 | $8.09M | Buy |
115,870
+2,661
| +2% | +$186K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $7.32M | Sell |
113,209
-3,595
| -3% | -$232K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $7.94M | Sell |
116,804
-8,764
| -7% | -$596K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $7.39M | Sell |
125,568
-10,807
| -8% | -$636K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $8.25M | Sell |
136,375
-3,262
| -2% | -$197K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $9.41M | Sell |
139,637
-11,070
| -7% | -$746K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $9.33M | Buy |
150,707
+4,545
| +3% | +$281K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $9.4M | Buy |
146,162
+140,327
| +2,405% | +$9.03M | ﹤0.01% | 1826 |
|
|
2023
Q1 | $344K | Buy |
5,835
+1,068
| +22% | +$62.9K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $288K | Sell |
4,767
-7,855
| -62% | -$475K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $588K | Sell |
12,622
-4,387
| -26% | -$204K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $930K | Sell |
17,009
-11,160
| -40% | -$610K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $1.63M | Sell |
28,169
-5,460
| -16% | -$316K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $2.48M | Buy |
33,629
+22,465
| +201% | +$1.66M | ﹤0.01% | 2861 |
|
|
2021
Q3 | $680K | Sell |
11,164
-69,629
| -86% | -$4.24M | ﹤0.01% | 3301 |
|
|
2021
Q2 | $5.27M | Buy |
80,793
+28,714
| +55% | +$1.87M | ﹤0.01% | 2419 |
|
|
2021
Q1 | $3.2M | Buy |
52,079
+34,114
| +190% | +$2.09M | ﹤0.01% | 2654 |
|
|
2020
Q4 | $1.01M | Buy |
17,965
+10,320
| +135% | +$580K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $369K | Buy |
+7,645
| New | +$369K | ﹤0.01% | 3347 |
|
|
2020
Q2 | – | Sell |
-6,257
| Closed | -$210K | – | 3744 |
|
|
2020
Q1 | $210K | Sell |
6,257
-219
| -3% | -$7.35K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $308K | Buy |
6,476
+805
| +14% | +$38.3K | ﹤0.01% | 3465 |
|
|
2019
Q3 | $222K | Sell |
5,671
-721
| -11% | -$28.2K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $336K | Sell |
6,392
-25,307
| -80% | -$1.33M | ﹤0.01% | 3440 |
|
|
2019
Q1 | $1.71M | Sell |
31,699
-13,104
| -29% | -$706K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $2.13M | Buy |
44,803
+33,641
| +301% | +$1.6M | ﹤0.01% | 2624 |
|
|
2018
Q3 | $539K | Sell |
11,162
-6,841
| -38% | -$330K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $827K | Sell |
18,003
-47,680
| -73% | -$2.19M | ﹤0.01% | 3074 |
|
|
2018
Q1 | $3.6M | Sell |
65,683
-410,217
| -86% | -$22.5M | ﹤0.01% | 2401 |
|
|
2017
Q4 | $27.9M | Sell |
475,900
-72,037
| -13% | -$4.23M | 0.01% | 862 |
|
|
2017
Q3 | $31M | Buy |
547,937
+16,654
| +3% | +$943K | 0.01% | 770 |
|
|
2017
Q2 | $30.3M | Sell |
531,283
-29,515
| -5% | -$1.68M | 0.02% | 758 |
|
|
2017
Q1 | $27.2M | Buy |
560,798
+44,692
| +9% | +$2.17M | 0.01% | 824 |
|
|
2016
Q4 | $25.1M | Buy |
516,106
+308,082
| +148% | +$15M | 0.01% | 857 |
|
|
2016
Q3 | $9.12M | Sell |
208,024
-20,385
| -9% | -$894K | 0.01% | 1521 |
|
|
2016
Q2 | $8.87M | Buy |
228,409
+10,154
| +5% | +$394K | 0.01% | 1484 |
|
|
2016
Q1 | $7.89M | Buy |
218,255
+127,037
| +139% | +$4.59M | ﹤0.01% | 1615 |
|
|
2015
Q4 | $3.3M | Buy |
91,218
+13,654
| +18% | +$494K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $2.33M | Sell |
77,564
-294,937
| -79% | -$8.87M | ﹤0.01% | 2524 |
|
|
2015
Q2 | $12.1M | Buy |
372,501
+155,776
| +72% | +$5.05M | 0.01% | 1417 |
|
|
2015
Q1 | $7.84M | Buy |
216,725
+7,559
| +4% | +$274K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $6.6M | Sell |
209,166
-9,179
| -4% | -$290K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $5.51M | Buy |
218,345
+10,308
| +5% | +$260K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $5.37M | Buy |
208,037
+45,314
| +28% | +$1.17M | ﹤0.01% | 2034 |
|
|
2014
Q1 | $3.77M | Buy |
162,723
+8,183
| +5% | +$189K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $3.68M | Buy |
154,540
+151,030
| +4,303% | +$3.59M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $70K | Hold |
3,510
| – | – | ﹤0.01% | 3636 |
|
|
2013
Q2 | $77K | Buy |
+3,510
| New | +$77K | ﹤0.01% | 3496 |
|