Arizona State Retirement System’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 |
-33,181
| Closed | -$2.32M | – | 2121 |
|
|
2025
Q1 | $2.32M | Sell |
33,181
-79
| -0.2% | -$5.52K | 0.01% | 659 |
|
|
2024
Q4 | $2.15M | Sell |
33,260
-2,613
| -7% | -$169K | 0.01% | 721 |
|
|
2024
Q3 | $2.24M | Buy |
35,873
+538
| +2% | +$33.6K | 0.01% | 711 |
|
|
2024
Q2 | $1.91M | Buy |
35,335
+641
| +2% | +$34.6K | 0.01% | 731 |
|
|
2024
Q1 | $1.93M | Sell |
34,694
-1,259
| -4% | -$69.9K | 0.01% | 737 |
|
|
2023
Q4 | $2.22M | Sell |
35,953
-1,009
| -3% | -$62.4K | 0.02% | 648 |
|
|
2023
Q3 | $2.1M | Sell |
36,962
-172
| -0.5% | -$9.78K | 0.02% | 637 |
|
|
2023
Q2 | $2.19M | Sell |
37,134
-2,024
| -5% | -$120K | 0.02% | 627 |
|
|
2023
Q1 | $2.12M | Buy |
39,158
+715
| +2% | +$38.7K | 0.02% | 642 |
|
|
2022
Q4 | $2.13M | Sell |
38,443
-117
| -0.3% | -$6.49K | 0.02% | 620 |
|
|
2022
Q3 | $1.65M | Sell |
38,560
-1,369
| -3% | -$58.5K | 0.02% | 682 |
|
|
2022
Q2 | $2M | Buy |
39,929
+12
| +0% | +$602 | 0.02% | 619 |
|
|
2022
Q1 | $2.13M | Buy |
39,917
+260
| +0.7% | +$13.8K | 0.02% | 679 |
|
|
2021
Q4 | $2.69M | Sell |
39,657
-359
| -0.9% | -$24.3K | 0.02% | 617 |
|
|
2021
Q3 | $2.24M | Buy |
40,016
+349
| +0.9% | +$19.5K | 0.02% | 672 |
|
|
2021
Q2 | $2.38M | Sell |
39,667
-2,654
| -6% | -$159K | 0.02% | 666 |
|
|
2021
Q1 | $2.39M | Buy |
42,321
+444
| +1% | +$25K | 0.02% | 654 |
|
|
2020
Q4 | $2.16M | Sell |
41,877
-1,661
| -4% | -$85.7K | 0.02% | 656 |
|
|
2020
Q3 | $1.93M | Buy |
43,538
+10,994
| +34% | +$488K | 0.02% | 630 |
|
|
2020
Q2 | $1.32M | Sell |
32,544
-1,228
| -4% | -$50K | 0.02% | 643 |
|
|
2020
Q1 | $1.05M | Buy |
+33,772
| New | +$1.05M | 0.02% | 655 |
|