Bank of New York Mellon
BERY

Bank of New York Mellon’s Berry Global Group, Inc. BERY Stock Holding History

Bank of New York Mellon’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,024,625
Closed -$71.5M – 4282
2025
Q1 		$71.5M Sell
1,024,625
-1,818
-0.2% -$127K 0.01% 764
2024
Q4 		$66.4M Sell
1,026,443
-186,276
-15% -$12M 0.01% 841
2024
Q3 		$75.7M Sell
1,212,719
-77,371
-6% -$4.83M 0.01% 782
2024
Q2 		$69.7M Buy
1,290,090
+11,101
+0.9% +$600K 0.01% 828
2024
Q1 		$71M Sell
1,278,989
-97,400
-7% -$5.41M 0.01% 836
2023
Q4 		$85.2M Buy
1,376,389
+10,376
+0.8% +$642K 0.02% 731
2023
Q3 		$77.7M Sell
1,366,013
-11,046
-0.8% -$628K 0.02% 747
2023
Q2 		$81.4M Buy
1,377,059
+640,392
+87% +$37.8M 0.02% 733
2023
Q1 		$39.8M Buy
736,667
+883
+0.1% +$47.8K 0.01% 1150
2022
Q4 		$40.8M Buy
735,784
+210,630
+40% +$11.7M 0.01% 1125
2022
Q3 		$22.4M Sell
525,154
-24,132
-4% -$1.03M 0.01% 1436
2022
Q2 		$27.6M Buy
549,286
+14,206
+3% +$713K 0.01% 1355
2022
Q1 		$28.5M Sell
535,080
-1,806
-0.3% -$96.1K 0.01% 1447
2021
Q4 		$36.4M Sell
536,886
-76,000
-12% -$5.15M 0.01% 1361
2021
Q3 		$34.3M Sell
612,886
-91,965
-13% -$5.14M 0.01% 1400
2021
Q2 		$42.2M Buy
704,851
+137,821
+24% +$8.25M 0.01% 1260
2021
Q1 		$32M Sell
567,030
-24,171
-4% -$1.36M 0.01% 1422
2020
Q4 		$30.5M Buy
591,201
+52,196
+10% +$2.69M 0.01% 1368
2020
Q3 		$23.9M Sell
539,005
-513,190
-49% -$22.8M 0.01% 1360
2020
Q2 		$42.8M Buy
1,052,195
+561,560
+114% +$22.9M 0.01% 975
2020
Q1 		$15.2M Sell
490,635
-26,407
-5% -$817K 0.01% 1456
2019
Q4 		$22.5M Sell
517,042
-204,711
-28% -$8.93M 0.01% 1498
2019
Q3 		$26M Buy
721,753
+153,812
+27% +$5.55M 0.01% 1369
2019
Q2 		$27.4M Buy
567,941
+32,638
+6% +$1.58M 0.01% 1349
2019
Q1 		$26.5M Sell
535,303
-33,686
-6% -$1.67M 0.01% 1375
2018
Q4 		$24.8M Buy
568,989
+78,753
+16% +$3.44M 0.01% 1333
2018
Q3 		$21.8M Sell
490,236
-15,561
-3% -$691K 0.01% 1577
2018
Q2 		$21.3M Sell
505,797
-136,879
-21% -$5.77M 0.01% 1561
2018
Q1 		$32.3M Buy
642,676
+13,121
+2% +$660K 0.01% 1256
2017
Q4 		$33.9M Sell
629,555
-47,037
-7% -$2.53M 0.01% 1247
2017
Q3 		$35.2M Buy
676,592
+346
+0.1% +$18K 0.01% 1203
2017
Q2 		$35.4M Sell
676,246
-25,771
-4% -$1.35M 0.01% 1189
2017
Q1 		$31.3M Buy
702,017
+58,358
+9% +$2.6M 0.01% 1266
2016
Q4 		$28.8M Buy
643,659
+65,332
+11% +$2.92M 0.01% 1299
2016
Q3 		$23.3M Sell
578,327
-29,954
-5% -$1.21M 0.01% 1357
2016
Q2 		$21.7M Sell
608,281
-56,112
-8% -$2M 0.01% 1355
2016
Q1 		$22.1M Buy
664,393
+60,014
+10% +$1.99M 0.01% 1339
2015
Q4 		$20.1M Buy
604,379
+65,711
+12% +$2.18M 0.01% 1391
2015
Q3 		$14.9M Sell
538,668
-148,357
-22% -$4.1M ﹤0.01% 1621
2015
Q2 		$20.4M Buy
687,025
+99,430
+17% +$2.96M 0.01% 1478
2015
Q1 		$19.5M Sell
587,595
-496,500
-46% -$16.5M 0.01% 1511
2014
Q4 		$31.4M Sell
1,084,095
-6,569
-0.6% -$190K 0.01% 1154
2014
Q3 		$25.3M Buy
1,090,664
+10,365
+1% +$240K 0.01% 1282
2014
Q2 		$25.6M Buy
1,080,299
+178,862
+20% +$4.24M 0.01% 1318
2014
Q1 		$19.2M Buy
901,437
+542,099
+151% +$11.5M 0.01% 1488
2013
Q4 		$7.85M Buy
359,338
+35,943
+11% +$785K ﹤0.01% 2015
2013
Q3 		$5.93M Buy
323,395
+43,305
+15% +$794K ﹤0.01% 2138
2013
Q2 		$5.68M Buy
+280,090
New +$5.68M ﹤0.01% 2107