AQR Capital Management’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 |
-257,389
| Closed | -$17.9M | – | 3417 |
|
|
2025
Q1 | $17.9M | Sell |
257,389
-184,212
| -42% | -$12.8M | 0.02% | 732 |
|
|
2024
Q4 | $28.6M | Sell |
441,601
-924,155
| -68% | -$59.8M | 0.04% | 543 |
|
|
2024
Q3 | $85.3M | Sell |
1,365,756
-201,169
| -13% | -$12.6M | 0.12% | 227 |
|
|
2024
Q2 | $84.7M | Buy |
1,566,925
+354,537
| +29% | +$19.2M | 0.13% | 194 |
|
|
2024
Q1 | $67.3M | Buy |
1,212,388
+160,622
| +15% | +$8.92M | 0.11% | 217 |
|
|
2023
Q4 | $65.1M | Sell |
1,051,766
-42,867
| -4% | -$2.65M | 0.12% | 210 |
|
|
2023
Q3 | $62.2M | Buy |
1,094,633
+24,107
| +2% | +$1.37M | 0.13% | 194 |
|
|
2023
Q2 | $63.2M | Buy |
1,070,526
+74,658
| +7% | +$4.41M | 0.13% | 178 |
|
|
2023
Q1 | $53.4M | Buy |
995,868
+308,875
| +45% | +$16.6M | 0.12% | 214 |
|
|
2022
Q4 | $38M | Buy |
686,993
+127,474
| +23% | +$7.04M | 0.09% | 291 |
|
|
2022
Q3 | $23.9M | Sell |
559,519
-176,580
| -24% | -$7.54M | 0.06% | 383 |
|
|
2022
Q2 | $36.9M | Buy |
736,099
+240,990
| +49% | +$12.1M | 0.08% | 306 |
|
|
2022
Q1 | $26.4M | Buy |
495,109
+104,930
| +27% | +$5.58M | 0.05% | 442 |
|
|
2021
Q4 | $26.3M | Sell |
390,179
-244,859
| -39% | -$16.5M | 0.05% | 417 |
|
|
2021
Q3 | $35.5M | Sell |
635,038
-202,640
| -24% | -$11.3M | 0.07% | 330 |
|
|
2021
Q2 | $50.2M | Sell |
837,678
-5,210
| -0.6% | -$312K | 0.09% | 258 |
|
|
2021
Q1 | $47.5M | Buy |
842,888
+572,861
| +212% | +$32.3M | 0.08% | 288 |
|
|
2020
Q4 | $13.8M | Buy |
270,027
+65,087
| +32% | +$3.33M | 0.02% | 535 |
|
|
2020
Q3 | $9.07M | Buy |
204,940
+193,731
| +1,728% | +$8.58M | 0.02% | 646 |
|
|
2020
Q2 | $449K | Buy |
11,209
+2,232
| +25% | +$89.4K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $278K | Sell |
8,977
-213,549
| -96% | -$6.61M | ﹤0.01% | 1782 |
|
|
2019
Q4 | $9.7M | Sell |
222,526
-950,437
| -81% | -$41.4M | 0.01% | 762 |
|
|
2019
Q3 | $42.3M | Buy |
1,172,963
+115,849
| +11% | +$4.18M | 0.05% | 409 |
|
|
2019
Q2 | $50.1M | Buy |
1,057,114
+433,315
| +69% | +$20.5M | 0.06% | 383 |
|
|
2019
Q1 | $30.8M | Buy |
623,799
+263,868
| +73% | +$13M | 0.03% | 503 |
|
|
2018
Q4 | $15.7M | Sell |
359,931
-50,841
| -12% | -$2.22M | 0.02% | 610 |
|
|
2018
Q3 | $18.3M | Sell |
410,772
-66,429
| -14% | -$2.95M | 0.02% | 609 |
|
|
2018
Q2 | $20.1M | Buy |
477,201
+109,082
| +30% | +$4.6M | 0.02% | 585 |
|
|
2018
Q1 | $18.5M | Buy |
368,119
+13,016
| +4% | +$655K | 0.02% | 610 |
|
|
2017
Q4 | $19.1M | Buy |
355,103
+162,587
| +84% | +$8.76M | 0.02% | 616 |
|
|
2017
Q3 | $10M | Sell |
192,516
-110,088
| -36% | -$5.73M | 0.01% | 779 |
|
|
2017
Q2 | $15.8M | Sell |
302,604
-178,383
| -37% | -$9.34M | 0.02% | 653 |
|
|
2017
Q1 | $21.5M | Buy |
480,987
+257,712
| +115% | +$11.5M | 0.03% | 583 |
|
|
2016
Q4 | $9.99M | Sell |
223,275
-220,993
| -50% | -$9.89M | 0.01% | 761 |
|
|
2016
Q3 | $17.9M | Buy |
444,268
+397,486
| +850% | +$16M | 0.03% | 608 |
|
|
2016
Q2 | $1.67M | Buy |
46,782
+7,281
| +18% | +$260K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $1.31M | Sell |
39,501
-65,276
| -62% | -$2.17M | ﹤0.01% | 1465 |
|
|
2015
Q4 | $3.48M | Buy |
104,777
+12,363
| +13% | +$411K | 0.01% | 1025 |
|
|
2015
Q3 | $2.55M | Sell |
92,414
-95,435
| -51% | -$2.64M | 0.01% | 1034 |
|
|
2015
Q2 | $5.59M | Buy |
187,849
+69,127
| +58% | +$2.06M | 0.01% | 789 |
|
|
2015
Q1 | $3.95M | Sell |
118,722
-96,088
| -45% | -$3.19M | 0.01% | 871 |
|
|
2014
Q4 | $6.22M | Buy |
214,810
+7,900
| +4% | +$229K | 0.01% | 845 |
|
|
2014
Q3 | $4.8M | Buy |
206,910
+131,660
| +175% | +$3.05M | 0.01% | 835 |
|
|
2014
Q2 | $1.78M | Buy |
75,250
+25,788
| +52% | +$611K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $1.05M | Buy |
+49,462
| New | +$1.05M | ﹤0.01% | 1678 |
|