BERY
Assenagon Asset Management’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 |
-44,348
| Closed | -$2.87M | – | 1337 |
|
|
2024
Q4 | $2.87M | Buy |
+44,348
| New | +$2.87M | ﹤0.01% | 820 |
|
|
2024
Q2 | – | Sell |
-68,421
| Closed | -$4.14M | – | 1468 |
|
|
2024
Q1 | $4.14M | Sell |
68,421
-14,834
| -18% | -$897K | 0.01% | 627 |
|
|
2023
Q4 | $5.61M | Buy |
+83,255
| New | +$5.61M | 0.01% | 568 |
|
|
2023
Q3 | – | Sell |
-85,877
| Closed | -$5.53M | – | 1432 |
|
|
2023
Q2 | $5.53M | Sell |
85,877
-109,149
| -56% | -$7.02M | 0.02% | 456 |
|
|
2023
Q1 | $11.5M | Sell |
195,026
-120,255
| -38% | -$7.08M | 0.04% | 331 |
|
|
2022
Q4 | $19.1M | Sell |
315,281
-728,373
| -70% | -$44M | 0.07% | 226 |
|
|
2022
Q3 | $48.6M | Buy |
1,043,654
+983,982
| +1,649% | +$45.8M | 0.19% | 106 |
|
|
2022
Q2 | $3.26M | Buy |
59,672
+42,674
| +251% | +$2.33M | 0.01% | 653 |
|
|
2022
Q1 | $985K | Sell |
16,998
-383,561
| -96% | -$22.2M | ﹤0.01% | 1017 |
|
|
2021
Q4 | $29.6M | Buy |
400,559
+252,288
| +170% | +$18.6M | 0.09% | 141 |
|
|
2021
Q3 | $9.03M | Sell |
148,271
-86,273
| -37% | -$5.25M | 0.03% | 269 |
|
|
2021
Q2 | $15.3M | Sell |
234,544
-463,934
| -66% | -$30.3M | 0.05% | 237 |
|
|
2021
Q1 | $42.9M | Buy |
698,478
+608,257
| +674% | +$37.3M | 0.17% | 86 |
|
|
2020
Q4 | $5.07M | Sell |
90,221
-477,794
| -84% | -$26.8M | 0.02% | 315 |
|
|
2020
Q3 | $27.4M | Buy |
568,015
+18,448
| +3% | +$891K | 0.15% | 79 |
|
|
2020
Q2 | $24.4M | Sell |
549,567
-163,953
| -23% | -$7.27M | 0.16% | 77 |
|
|
2020
Q1 | $24.1M | Buy |
713,520
+606,949
| +570% | +$20.5M | 0.19% | 73 |
|
|
2019
Q4 | $5.06M | Buy |
+106,571
| New | +$5.06M | 0.03% | 203 |
|
|
2019
Q2 | – | Sell |
-49,626
| Closed | -$2.67M | – | 1157 |
|
|
2019
Q1 | $2.67M | Buy |
49,626
+30,104
| +154% | +$1.62M | 0.03% | 401 |
|
|
2018
Q4 | $928K | Buy |
+19,522
| New | +$928K | 0.01% | 629 |
|