ACH
BERY
ArrowMark Colorado Holdings’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,561
| Closed | -$360K | – | 324 |
|
|
2024
Q4 | $360K | Hold |
5,561
| – | – | ﹤0.01% | 289 |
|
|
2024
Q3 | $378K | Sell |
5,561
-471,815
| -99% | -$32.1M | ﹤0.01% | 278 |
|
|
2024
Q2 | $28.1M | Hold |
477,376
| – | – | 0.34% | 80 |
|
|
2024
Q1 | $28.9M | Buy |
477,376
+79,235
| +20% | +$4.79M | 0.32% | 80 |
|
|
2023
Q4 | $26.8M | Sell |
398,141
-15,735
| -4% | -$1.06M | 0.3% | 80 |
|
|
2023
Q3 | $25.6M | Hold |
413,876
| – | – | 0.31% | 83 |
|
|
2023
Q2 | $26.6M | Sell |
413,876
-48,973
| -11% | -$3.15M | 0.29% | 86 |
|
|
2023
Q1 | $27.3M | Sell |
462,849
-37,372
| -7% | -$2.2M | 0.31% | 83 |
|
|
2022
Q4 | $30.2M | Sell |
500,221
-49,741
| -9% | -$3.01M | 0.36% | 81 |
|
|
2022
Q3 | $25.6M | Sell |
549,962
-19,233
| -3% | -$895K | 0.31% | 86 |
|
|
2022
Q2 | $31.1M | Buy |
569,195
+376
| +0.1% | +$20.5K | 0.36% | 82 |
|
|
2022
Q1 | $33M | Hold |
568,819
| – | – | 0.29% | 95 |
|
|
2021
Q4 | $42M | Hold |
568,819
| – | – | 0.34% | 87 |
|
|
2021
Q3 | $34.6M | Buy |
568,819
+24,885
| +5% | +$1.52M | 0.27% | 99 |
|
|
2021
Q2 | $35.5M | Buy |
543,934
+127,132
| +31% | +$8.29M | 0.27% | 98 |
|
|
2021
Q1 | $25.6M | Buy |
416,802
+158,342
| +61% | +$9.72M | 0.19% | 111 |
|
|
2020
Q4 | $14.5M | Buy |
+258,460
| New | +$14.5M | 0.11% | 141 |
|