Ballentine Partners’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,189
| Closed | -$4.13M | – | 1078 |
|
|
2025
Q1 | $4.13M | Buy |
59,189
+60
| +0.1% | +$4.19K | 0.07% | 98 |
|
|
2024
Q4 | $3.82M | Sell |
59,129
-5,254
| -8% | -$340K | 0.07% | 101 |
|
|
2024
Q3 | $4.02M | Buy |
64,383
+546
| +0.9% | +$34.1K | 0.07% | 103 |
|
|
2024
Q2 | $3.45M | Buy |
63,837
+59
| +0.1% | +$3.19K | 0.06% | 108 |
|
|
2024
Q1 | $3.54M | Sell |
63,778
-29
| -0% | -$1.61K | 0.07% | 100 |
|
|
2023
Q4 | $3.95M | Sell |
63,807
-10,944
| -15% | -$677K | 0.08% | 85 |
|
|
2023
Q3 | $4.25M | Buy |
74,751
+11
| +0% | +$625 | 0.1% | 78 |
|
|
2023
Q2 | $4.42M | Buy |
74,740
+84
| +0.1% | +$4.96K | 0.1% | 72 |
|
|
2023
Q1 | $4.04M | Buy |
+74,656
| New | +$4.04M | 0.1% | 78 |
|