BERY
AssetMark Inc’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 |
-4
| Closed | -$279 | – | 3145 |
|
|
2025
Q1 | $279 | Sell |
4
-15
| -79% | -$1.05K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $1.23K | Buy |
+19
| New | +$1.23K | ﹤0.01% | 2208 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$1.67K | – | 2018 |
|
|
2023
Q3 | $1.67K | Buy |
+27
| New | +$1.67K | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Sell |
-53,243
| Closed | -$3.47M | – | 1548 |
|
|
2021
Q2 | $3.47M | Buy |
+53,243
| New | +$3.47M | 0.02% | 292 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$6K | – | 1505 |
|
|
2020
Q3 | $6K | Sell |
127
-13
| -9% | -$614 | ﹤0.01% | 971 |
|
|
2020
Q2 | $6K | Sell |
140
-554
| -80% | -$23.7K | ﹤0.01% | 938 |
|
|
2020
Q1 | $23K | Sell |
694
-2,233
| -76% | -$74K | ﹤0.01% | 845 |
|
|
2019
Q4 | $139K | Buy |
2,927
+168
| +6% | +$7.98K | ﹤0.01% | 588 |
|
|
2019
Q3 | $108K | Buy |
+2,759
| New | +$108K | ﹤0.01% | 599 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1531 |
|
|
2018
Q4 | $2K | Sell |
33
-121
| -79% | -$7.33K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $7K | Sell |
154
-7
| -4% | -$318 | ﹤0.01% | 1116 |
|
|
2018
Q2 | $7K | Buy |
161
+58
| +56% | +$2.52K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 1138 |
|