BERY
Bank of Montreal’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 |
-181,884
| Closed | -$12.7M | – | 3345 |
|
|
2025
Q1 | $12.7M | Buy |
181,884
+608
| +0.3% | +$42.4K | 0.01% | 780 |
|
|
2024
Q4 | $11.7M | Sell |
181,276
-70,597
| -28% | -$4.57M | 0.01% | 838 |
|
|
2024
Q3 | $17.3M | Buy |
251,873
+49,609
| +25% | +$3.42M | 0.01% | 786 |
|
|
2024
Q2 | $12.3M | Sell |
202,264
-151,793
| -43% | -$9.26M | ﹤0.01% | 859 |
|
|
2024
Q1 | $21.5M | Buy |
354,057
+90,094
| +34% | +$5.47M | 0.01% | 668 |
|
|
2023
Q4 | $18M | Buy |
263,963
+190,479
| +259% | +$13M | 0.01% | 727 |
|
|
2023
Q3 | $4.69M | Sell |
73,484
-11,610
| -14% | -$741K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $5.51M | Buy |
85,094
+6,202
| +8% | +$402K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $4.65M | Sell |
78,892
-550
| -0.7% | -$32.4K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $4.8M | Sell |
79,442
-135,023
| -63% | -$8.16M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $10K | Buy |
214,465
+112,198
| +110% | +$5.26K | ﹤0.01% | 835 |
|
|
2022
Q2 | $5.89K | Sell |
102,267
-13,186
| -11% | -$760 | ﹤0.01% | 1111 |
|
|
2022
Q1 | $7M | Buy |
115,453
+34,101
| +42% | +$2.07M | ﹤0.01% | 1091 |
|
|
2021
Q4 | $6.01M | Sell |
81,352
-50,237
| -38% | -$3.71M | ﹤0.01% | 1122 |
|
|
2021
Q3 | $8.15M | Sell |
131,589
-2,243
| -2% | -$139K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $8.77M | Buy |
133,832
+74,585
| +126% | +$4.89M | ﹤0.01% | 1262 |
|
|
2021
Q1 | $3.65M | Buy |
59,247
+34,851
| +143% | +$2.15M | ﹤0.01% | 1314 |
|
|
2020
Q4 | $1.32M | Sell |
24,396
-416
| -2% | -$22.6K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $1.24M | Sell |
24,812
-3,177
| -11% | -$159K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.21M | Sell |
27,989
-39,557
| -59% | -$1.71M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $2.28M | Sell |
67,546
-2,186,698
| -97% | -$73.9M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $107M | Buy |
2,254,244
+784,887
| +53% | +$37.3M | 0.08% | 212 |
|
|
2019
Q3 | $57.7M | Sell |
1,469,357
-500,939
| -25% | -$19.7M | 0.05% | 306 |
|
|
2019
Q2 | $104M | Sell |
1,970,296
-432,551
| -18% | -$22.7M | 0.09% | 197 |
|
|
2019
Q1 | $129M | Buy |
2,402,847
+192,183
| +9% | +$10.4M | 0.11% | 161 |
|
|
2018
Q4 | $105M | Sell |
2,210,664
-50,112
| -2% | -$2.38M | 0.1% | 175 |
|
|
2018
Q3 | $109M | Sell |
2,260,776
-312,625
| -12% | -$15.1M | 0.09% | 209 |
|
|
2018
Q2 | $118M | Sell |
2,573,401
-832,032
| -24% | -$38.2M | 0.1% | 183 |
|
|
2018
Q1 | $187M | Sell |
3,405,433
-186,985
| -5% | -$10.2M | 0.17% | 124 |
|
|
2017
Q4 | $211M | Sell |
3,592,418
-295,282
| -8% | -$17.3M | 0.18% | 117 |
|
|
2017
Q3 | $220M | Buy |
3,887,700
+372,419
| +11% | +$21.1M | 0.2% | 99 |
|
|
2017
Q2 | $200M | Sell |
3,515,281
-981,381
| -22% | -$55.9M | 0.19% | 108 |
|
|
2017
Q1 | $218M | Buy |
4,496,662
+1,090,024
| +32% | +$52.9M | 0.21% | 98 |
|
|
2016
Q4 | $170M | Buy |
3,406,638
+1,362,667
| +67% | +$67.8M | 0.18% | 109 |
|
|
2016
Q3 | $89.6M | Buy |
2,043,971
+1,764,902
| +632% | +$77.4M | 0.1% | 174 |
|
|
2016
Q2 | $10.8M | Sell |
279,069
-2,310
| -0.8% | -$89.7K | 0.01% | 718 |
|
|
2016
Q1 | $10.2M | Buy |
281,379
+967
| +0.3% | +$35K | 0.01% | 696 |
|
|
2015
Q4 | $10.1M | Sell |
280,412
-18,430
| -6% | -$667K | 0.01% | 692 |
|
|
2015
Q3 | $8.99M | Buy |
298,842
+3,079
| +1% | +$92.6K | 0.01% | 715 |
|
|
2015
Q2 | $9.58M | Sell |
295,763
-63,348
| -18% | -$2.05M | 0.01% | 776 |
|
|
2015
Q1 | $13M | Buy |
359,111
+66,410
| +23% | +$2.4M | 0.02% | 666 |
|
|
2014
Q4 | $9.23M | Sell |
292,701
-95,251
| -25% | -$3M | 0.01% | 749 |
|
|
2014
Q3 | $9.79M | Sell |
387,952
-5,804
| -1% | -$146K | 0.01% | 712 |
|
|
2014
Q2 | $10.2M | Sell |
393,756
-80,699
| -17% | -$2.08M | 0.01% | 698 |
|
|
2014
Q1 | $11M | Buy |
474,455
+27,698
| +6% | +$641K | 0.01% | 539 |
|
|
2013
Q4 | $10.6M | Buy |
446,757
+72,565
| +19% | +$1.73M | 0.01% | 550 |
|
|
2013
Q3 | $7.47M | Buy |
+374,192
| New | +$7.47M | 0.01% | 574 |
|