BERY
Balyasny 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
Q2 | – | Sell |
-997,715
| Closed | -$69.7M | – | 2603 |
|
|
2025
Q1 | $69.7M | Sell |
997,715
-627,338
| -39% | -$43.8M | 0.12% | 161 |
|
|
2024
Q4 | $105M | Buy |
+1,625,053
| New | +$105M | 0.16% | 97 |
|
|
2023
Q3 | – | Sell |
-146,481
| Closed | -$9.42M | – | 2285 |
|
|
2023
Q2 | $9.42M | Buy |
+146,481
| New | +$9.42M | 0.02% | 624 |
|
|
2023
Q1 | – | Sell |
-529,018
| Closed | -$32M | – | 2724 |
|
|
2022
Q4 | $32M | Buy |
+529,018
| New | +$32M | 0.09% | 245 |
|
|
2022
Q2 | – | Sell |
-9,872
| Closed | -$572K | – | 2776 |
|
|
2022
Q1 | $572K | Sell |
9,872
-420,291
| -98% | -$24.4M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $31.7M | Buy |
430,163
+134,067
| +45% | +$9.89M | 0.11% | 207 |
|
|
2021
Q3 | $18M | Buy |
296,096
+130,608
| +79% | +$7.95M | 0.08% | 329 |
|
|
2021
Q2 | $10.8M | Buy |
165,488
+64,401
| +64% | +$4.2M | 0.05% | 443 |
|
|
2021
Q1 | $6.21M | Buy |
101,087
+77,271
| +324% | +$4.74M | 0.03% | 519 |
|
|
2020
Q4 | $1.34M | Buy |
+23,816
| New | +$1.34M | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-30,610
| Closed | -$1.45M | – | 1456 |
|
|
2019
Q4 | $1.45M | Buy |
+30,610
| New | +$1.45M | 0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-73,040
| Closed | -$3.94M | – | 1607 |
|
|
2019
Q1 | $3.94M | Buy |
73,040
+45,652
| +167% | +$2.46M | 0.03% | 556 |
|
|
2018
Q4 | $1.3M | Buy |
+27,388
| New | +$1.3M | 0.01% | 733 |
|
|
2018
Q1 | – | Sell |
-57,856
| Closed | -$3.39M | – | 2085 |
|
|
2017
Q4 | $3.39M | Buy |
57,856
+13,066
| +29% | +$766K | 0.01% | 799 |
|
|
2017
Q3 | $2.54M | Buy |
44,790
+35,492
| +382% | +$2.01M | 0.01% | 735 |
|
|
2017
Q2 | $530K | Sell |
9,298
-11,250
| -55% | -$641K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $998K | Buy |
+20,548
| New | +$998K | ﹤0.01% | 932 |
|
|
2014
Q3 | – | Sell |
-443,182
| Closed | -$11.4M | – | 659 |
|
|
2014
Q2 | $11.4M | Sell |
443,182
-262,823
| -37% | -$6.78M | 0.13% | 166 |
|
|
2014
Q1 | $16.3M | Buy |
+706,005
| New | +$16.3M | 0.19% | 116 |
|