Bank of Montreal’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,884
| Closed | -$12.7M | – | 3801 |
|
|
2025
Q1 | $12.7M | Buy |
181,884
+608
| +0.3% | +$42.2K | 0.01% | 852 |
|
|
2024
Q4 | $11.7M | Sell |
181,276
-93,014
| -34% | -$6.14M | 0.01% | 932 |
|
|
2024
Q3 | $17.3M | Buy |
274,290
+54,025
| +25% | +$3.21M | 0.01% | 840 |
|
|
2024
Q2 | $12.3M | Sell |
220,265
-165,303
| -43% | -$8.98M | ﹤0.01% | 927 |
|
|
2024
Q1 | $21.5M | Buy |
385,568
+98,112
| +34% | +$5.58M | 0.01% | 715 |
|
|
2023
Q4 | $18M | Buy |
287,456
+207,432
| +259% | +$11.7M | 0.01% | 825 |
|
|
2023
Q3 | $4.69M | Sell |
80,024
-12,643
| -14% | -$743K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $5.51M | Buy |
92,667
+6,754
| +8% | +$369K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $4.65M | Sell |
85,913
-599
| -0.7% | -$33.2K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $4.8M | Sell |
86,512
-147,040
| -63% | -$7.21M | ﹤0.01% | 1309 |
|
|
2022
Q3 | $10K | Buy |
233,552
+122,183
| +110% | +$6.14M | ﹤0.01% | 985 |
|
|
2022
Q2 | $5.89K | Sell |
111,369
-14,359
| -11% | -$745K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $7M | Buy |
125,728
+37,136
| +42% | +$2.17M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $6.01M | Sell |
88,592
-54,708
| -38% | -$3.39M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $8.15M | Sell |
143,300
-2,443
| -2% | -$145K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $8.77M | Buy |
145,743
+81,223
| +126% | +$4.89M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $3.65M | Buy |
64,520
+37,953
| +143% | +$1.97M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.32M | Sell |
26,567
-453
| -2% | -$21.6K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $1.24M | Sell |
27,020
-3,460
| -11% | -$159K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $1.21M | Sell |
30,480
-43,078
| -59% | -$1.62M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $2.28M | Sell |
73,558
-2,381,314
| -97% | -$87.3M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $107M | Buy |
2,454,872
+854,742
| +53% | +$33.9M | 0.09% | 224 |
|
|
2019
Q3 | $57.7M | Sell |
1,600,130
-545,522
| -25% | -$22.3M | 0.05% | 322 |
|
|
2019
Q2 | $104M | Sell |
2,145,652
-471,048
| -18% | -$22.7M | 0.1% | 202 |
|
|
2019
Q1 | $129M | Buy |
2,616,700
+209,287
| +9% | +$9.93M | 0.12% | 165 |
|
|
2018
Q4 | $105M | Sell |
2,407,413
-54,572
| -2% | -$2.33M | 0.11% | 182 |
|
|
2018
Q3 | $109M | Sell |
2,461,985
-340,449
| -12% | -$15M | 0.09% | 219 |
|
|
2018
Q2 | $118M | Sell |
2,802,434
-906,083
| -24% | -$42M | 0.11% | 193 |
|
|
2018
Q1 | $187M | Sell |
3,708,517
-203,626
| -5% | -$10.6M | 0.17% | 126 |
|
|
2017
Q4 | $211M | Sell |
3,912,143
-321,562
| -8% | -$17.5M | 0.19% | 120 |
|
|
2017
Q3 | $220M | Buy |
4,233,705
+405,564
| +11% | +$21.2M | 0.2% | 99 |
|
|
2017
Q2 | $200M | Sell |
3,828,141
-1,068,724
| -22% | -$53.5M | 0.2% | 109 |
|
|
2017
Q1 | $218M | Buy |
4,896,865
+1,187,036
| +32% | +$54.6M | 0.22% | 100 |
|
|
2016
Q4 | $170M | Buy |
3,709,829
+1,483,945
| +67% | +$63.5M | 0.19% | 113 |
|
|
2016
Q3 | $89.6M | Buy |
2,225,884
+1,921,978
| +632% | +$75.4M | 0.11% | 180 |
|
|
2016
Q2 | $10.8M | Sell |
303,906
-2,516
| -0.8% | -$86.1K | 0.01% | 763 |
|
|
2016
Q1 | $10.2M | Buy |
306,422
+1,053
| +0.3% | +$30.7K | 0.01% | 735 |
|
|
2015
Q4 | $10.1M | Sell |
305,369
-20,070
| -6% | -$637K | 0.01% | 718 |
|
|
2015
Q3 | $8.99M | Buy |
325,439
+3,353
| +1% | +$96.6K | 0.01% | 748 |
|
|
2015
Q2 | $9.58M | Sell |
322,086
-68,986
| -18% | -$2.17M | 0.01% | 821 |
|
|
2015
Q1 | $13M | Buy |
391,072
+72,321
| +23% | +$2.27M | 0.02% | 692 |
|
|
2014
Q4 | $9.23M | Sell |
318,751
-103,729
| -25% | -$2.6M | 0.01% | 813 |
|
|
2014
Q3 | $9.79M | Sell |
422,480
-6,320
| -1% | -$144K | 0.01% | 811 |
|
|
2014
Q2 | $10.2M | Sell |
428,800
-87,881
| -17% | -$1.92M | 0.01% | 798 |
|
|
2014
Q1 | $11M | Buy |
516,681
+30,163
| +6% | +$645K | 0.02% | 627 |
|
|
2013
Q4 | $10.6M | Buy |
486,518
+79,023
| +19% | +$1.5M | 0.01% | 571 |
|
|
2013
Q3 | $7.47M | Buy |
+407,495
| New | +$8.48M | 0.01% | 619 |
|
Other funds holding BERY
OLVIG
IA
HNB