BERY
Arrowstreet Capital’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 |
-764,961
| Closed | -$53.4M | – | 2124 |
|
|
2025
Q1 | $53.4M | Buy |
764,961
+445,774
| +140% | +$31.1M | 0.04% | 358 |
|
|
2024
Q4 | $20.6M | Sell |
319,187
-66,981
| -17% | -$4.33M | 0.02% | 596 |
|
|
2024
Q3 | $26.3M | Buy |
386,168
+68,251
| +21% | +$4.64M | 0.02% | 478 |
|
|
2024
Q2 | $18.7M | Buy |
317,917
+153,678
| +94% | +$9.04M | 0.02% | 498 |
|
|
2024
Q1 | $9.93M | Buy |
164,239
+157,402
| +2,302% | +$9.52M | 0.01% | 686 |
|
|
2023
Q4 | $461K | Buy |
+6,837
| New | +$461K | ﹤0.01% | 1229 |
|
|
2023
Q2 | – | Sell |
-77,509
| Closed | -$4.57M | – | 1518 |
|
|
2023
Q1 | $4.57M | Sell |
77,509
-267,939
| -78% | -$15.8M | 0.01% | 721 |
|
|
2022
Q4 | $20.9M | Sell |
345,448
-17,263
| -5% | -$1.04M | 0.03% | 385 |
|
|
2022
Q3 | $16.9M | Buy |
362,711
+256,003
| +240% | +$11.9M | 0.02% | 402 |
|
|
2022
Q2 | $5.83M | Buy |
106,708
+79,144
| +287% | +$4.32M | 0.01% | 579 |
|
|
2022
Q1 | $1.6M | Buy |
+27,564
| New | +$1.6M | ﹤0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-541,993
| Closed | -$33.3M | – | 2284 |
|
|
2021
Q1 | $33.3M | Sell |
541,993
-353,878
| -40% | -$21.7M | 0.04% | 406 |
|
|
2020
Q4 | $50.3M | Sell |
895,871
-107,614
| -11% | -$6.05M | 0.07% | 279 |
|
|
2020
Q3 | $48.5M | Buy |
1,003,485
+436,939
| +77% | +$21.1M | 0.08% | 250 |
|
|
2020
Q2 | $25.1M | Buy |
566,546
+269,371
| +91% | +$11.9M | 0.05% | 415 |
|
|
2020
Q1 | $10M | Sell |
297,175
-752,663
| -72% | -$25.4M | 0.03% | 482 |
|
|
2019
Q4 | $49.9M | Buy |
1,049,838
+64,165
| +7% | +$3.05M | 0.12% | 172 |
|
|
2019
Q3 | $38.7M | Buy |
985,673
+769,873
| +357% | +$30.2M | 0.09% | 230 |
|
|
2019
Q2 | $11.3M | Buy |
+215,800
| New | +$11.3M | 0.03% | 457 |
|
|
2019
Q1 | – | Sell |
-434,536
| Closed | -$20.7M | – | 1936 |
|
|
2018
Q4 | $20.7M | Buy |
+434,536
| New | +$20.7M | 0.05% | 296 |
|
|
2017
Q4 | – | Sell |
-47,400
| Closed | -$2.69M | – | 1421 |
|
|
2017
Q3 | $2.69M | Buy |
+47,400
| New | +$2.69M | 0.01% | 626 |
|
|
2017
Q2 | – | Sell |
-170,610
| Closed | -$8.29M | – | 1371 |
|
|
2017
Q1 | $8.29M | Buy |
+170,610
| New | +$8.29M | 0.03% | 437 |
|
|
2016
Q4 | – | Sell |
-758,115
| Closed | -$33.2M | – | 2595 |
|
|
2016
Q3 | $33.2M | Buy |
758,115
+225,680
| +42% | +$9.9M | 0.11% | 186 |
|
|
2016
Q2 | $20.7M | Buy |
532,435
+300,137
| +129% | +$11.7M | 0.07% | 269 |
|
|
2016
Q1 | $8.4M | Sell |
232,298
-15,602
| -6% | -$564K | 0.04% | 416 |
|
|
2015
Q4 | $8.97M | Buy |
+247,900
| New | +$8.97M | 0.04% | 378 |
|
|
2015
Q3 | – | Sell |
-196,734
| Closed | -$6.37M | – | 1524 |
|
|
2015
Q2 | $6.37M | Buy |
196,734
+48,600
| +33% | +$1.57M | 0.04% | 367 |
|
|
2015
Q1 | $5.36M | Buy |
148,134
+137,342
| +1,273% | +$4.97M | 0.03% | 396 |
|
|
2014
Q4 | $340K | Sell |
10,792
-104,074
| -91% | -$3.28M | ﹤0.01% | 1104 |
|
|
2014
Q3 | $2.9M | Buy |
114,866
+88,306
| +332% | +$2.23M | 0.02% | 511 |
|
|
2014
Q2 | $685K | Sell |
26,560
-44,846
| -63% | -$1.16M | ﹤0.01% | 778 |
|
|
2014
Q1 | $1.65M | Sell |
71,406
-16,491
| -19% | -$382K | 0.01% | 701 |
|
|
2013
Q4 | $2.09M | Sell |
87,897
-66,034
| -43% | -$1.57M | 0.01% | 649 |
|
|
2013
Q3 | $3.07M | Buy |
+153,931
| New | +$3.07M | 0.02% | 470 |
|