Bank of Nova Scotia’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 |
-1,164,900
| Closed | -$81.3M | – | 1017 |
|
|
2025
Q1 | $81.3M | Buy |
+1,164,900
| New | +$81.3M | 0.18% | 100 |
|
|
2024
Q1 | – | Sell |
-20,871
| Closed | -$1.29M | – | 1019 |
|
|
2023
Q4 | $1.29M | Buy |
+20,871
| New | +$1.29M | ﹤0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-3,437
| Closed | -$203K | – | 1052 |
|
|
2023
Q2 | $203K | Buy |
+3,437
| New | +$203K | ﹤0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-24,720
| Closed | -$1.37M | – | 1205 |
|
|
2022
Q4 | $1.37M | Buy |
+24,720
| New | +$1.37M | ﹤0.01% | 742 |
|
|
2021
Q4 | – | Sell |
-24,141
| Closed | -$1.35M | – | 1263 |
|
|
2021
Q3 | $1.35M | Sell |
24,141
-134,034
| -85% | -$7.49M | ﹤0.01% | 863 |
|
|
2021
Q2 | $9.47M | Buy |
158,175
+47,279
| +43% | +$2.83M | 0.02% | 435 |
|
|
2021
Q1 | $6.25M | Buy |
+110,896
| New | +$6.25M | 0.01% | 505 |
|
|
2020
Q4 | – | Sell |
-395,810
| Closed | -$17.6M | – | 1039 |
|
|
2020
Q3 | $17.6M | Buy |
+395,810
| New | +$17.6M | 0.05% | 256 |
|
|
2019
Q3 | – | Sell |
-22,311
| Closed | -$1.08M | – | 955 |
|
|
2019
Q2 | $1.08M | Buy |
22,311
+531
| +2% | +$25.6K | ﹤0.01% | 696 |
|
|
2019
Q1 | $1.08M | Buy |
+21,780
| New | +$1.08M | ﹤0.01% | 694 |
|