Arrowstreet Capital’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-764,961
| Closed | -$53.4M | – | 2124 |
|
|
2025
Q1 | $53.4M | Buy |
764,961
+445,774
| +140% | +$31M | 0.04% | 358 |
|
|
2024
Q4 | $20.6M | Sell |
319,187
-101,350
| -24% | -$6.69M | 0.02% | 596 |
|
|
2024
Q3 | $26.3M | Buy |
420,537
+74,325
| +21% | +$4.42M | 0.02% | 478 |
|
|
2024
Q2 | $18.7M | Buy |
346,212
+167,356
| +94% | +$9.09M | 0.02% | 498 |
|
|
2024
Q1 | $9.93M | Buy |
178,856
+171,411
| +2,302% | +$9.75M | 0.01% | 686 |
|
|
2023
Q4 | $461K | Buy |
+7,445
| New | +$420K | ﹤0.01% | 1229 |
|
|
2023
Q2 | – | Sell |
-84,407
| Closed | -$4.57M | – | 1518 |
|
|
2023
Q1 | $4.57M | Sell |
84,407
-291,786
| -78% | -$16.2M | 0.01% | 721 |
|
|
2022
Q4 | $20.9M | Sell |
376,193
-18,799
| -5% | -$921K | 0.03% | 385 |
|
|
2022
Q3 | $16.9M | Buy |
394,992
+278,787
| +240% | +$14M | 0.02% | 402 |
|
|
2022
Q2 | $5.83M | Buy |
116,205
+86,188
| +287% | +$4.47M | 0.01% | 579 |
|
|
2022
Q1 | $1.6M | Buy |
+30,017
| New | +$1.76M | ﹤0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-590,230
| Closed | -$33.3M | – | 2284 |
|
|
2021
Q1 | $33.3M | Sell |
590,230
-385,374
| -40% | -$20M | 0.04% | 406 |
|
|
2020
Q4 | $50.3M | Sell |
975,604
-117,191
| -11% | -$5.59M | 0.07% | 279 |
|
|
2020
Q3 | $48.5M | Buy |
1,092,795
+475,826
| +77% | +$21.8M | 0.08% | 250 |
|
|
2020
Q2 | $25.1M | Buy |
616,969
+293,345
| +91% | +$11M | 0.05% | 415 |
|
|
2020
Q1 | $10M | Sell |
323,624
-819,650
| -72% | -$30.1M | 0.03% | 482 |
|
|
2019
Q4 | $49.9M | Buy |
1,143,274
+69,876
| +7% | +$2.77M | 0.12% | 172 |
|
|
2019
Q3 | $38.7M | Buy |
1,073,398
+838,392
| +357% | +$34.3M | 0.09% | 230 |
|
|
2019
Q2 | $11.3M | Buy |
+235,006
| New | +$11.3M | 0.03% | 457 |
|
|
2019
Q1 | – | Sell |
-473,210
| Closed | -$20.7M | – | 1936 |
|
|
2018
Q4 | $20.7M | Buy |
+473,210
| New | +$20.2M | 0.05% | 296 |
|
|
2017
Q4 | – | Sell |
-51,619
| Closed | -$2.69M | – | 1421 |
|
|
2017
Q3 | $2.69M | Buy |
+51,619
| New | +$2.7M | 0.01% | 626 |
|
|
2017
Q2 | – | Sell |
-185,794
| Closed | -$8.29M | – | 1371 |
|
|
2017
Q1 | $8.29M | Buy |
+185,794
| New | +$8.55M | 0.03% | 437 |
|
|
2016
Q4 | – | Sell |
-825,587
| Closed | -$33.2M | – | 2596 |
|
|
2016
Q3 | $33.2M | Buy |
825,587
+245,765
| +42% | +$9.64M | 0.11% | 186 |
|
|
2016
Q2 | $20.7M | Buy |
579,822
+326,849
| +129% | +$11.2M | 0.07% | 269 |
|
|
2016
Q1 | $8.4M | Sell |
252,973
-16,990
| -6% | -$495K | 0.04% | 416 |
|
|
2015
Q4 | $8.97M | Buy |
+269,963
| New | +$8.57M | 0.04% | 378 |
|
|
2015
Q3 | – | Sell |
-214,243
| Closed | -$6.37M | – | 1524 |
|
|
2015
Q2 | $6.37M | Buy |
214,243
+52,925
| +33% | +$1.66M | 0.04% | 367 |
|
|
2015
Q1 | $5.36M | Buy |
161,318
+149,566
| +1,273% | +$4.7M | 0.03% | 396 |
|
|
2014
Q4 | $340K | Sell |
11,752
-113,337
| -91% | -$2.84M | ﹤0.01% | 1104 |
|
|
2014
Q3 | $2.9M | Buy |
125,089
+96,165
| +332% | +$2.19M | 0.02% | 511 |
|
|
2014
Q2 | $685K | Sell |
28,924
-48,837
| -63% | -$1.07M | ﹤0.01% | 778 |
|
|
2014
Q1 | $1.65M | Sell |
77,761
-17,959
| -19% | -$384K | 0.01% | 701 |
|
|
2013
Q4 | $2.09M | Sell |
95,720
-71,911
| -43% | -$1.37M | 0.01% | 649 |
|
|
2013
Q3 | $3.07M | Buy |
+167,631
| New | +$3.49M | 0.02% | 470 |
|
Other funds holding BERY
OLVIG
IA
HNB