Barclays’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 |
-2,483,254
| Closed | -$173M | – | 4679 |
|
|
2025
Q1 | $173M | Buy |
2,483,254
+2,364,915
| +1,998% | +$165M | 0.05% | 228 |
|
|
2024
Q4 | $7.65M | Buy |
118,339
+7,309
| +7% | +$473K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $6.93M | Buy |
111,030
+51,701
| +87% | +$3.23M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $3.21M | Sell |
59,329
-95,088
| -62% | -$5.14M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $8.58M | Buy |
154,417
+40,308
| +35% | +$2.24M | ﹤0.01% | 1111 |
|
|
2023
Q4 | $7.06M | Buy |
114,109
+41,419
| +57% | +$2.56M | ﹤0.01% | 1271 |
|
|
2023
Q3 | $4.13M | Sell |
72,690
-8,267
| -10% | -$470K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $4.78M | Buy |
80,957
+1,579
| +2% | +$93.3K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $4.29M | Sell |
79,378
-10,525
| -12% | -$569K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $4.99M | Buy |
89,903
+43,069
| +92% | +$2.39M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $2M | Buy |
46,834
+29,879
| +176% | +$1.28M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $851K | Buy |
16,955
+12,657
| +294% | +$635K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $228K | Buy |
4,298
+625
| +17% | +$33.2K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $248K | Sell |
3,673
-2,616
| -42% | -$177K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $351K | Sell |
6,289
-12,518
| -67% | -$699K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $1.13M | Sell |
18,807
-26,418
| -58% | -$1.58M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $2.55M | Sell |
45,225
-75,569
| -63% | -$4.26M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $6.23M | Buy |
120,794
+69,344
| +135% | +$3.58M | ﹤0.01% | 926 |
|
|
2020
Q3 | $2.28M | Sell |
51,450
-83,799
| -62% | -$3.72M | ﹤0.01% | 1416 |
|
|
2020
Q2 | $5.51M | Buy |
135,249
+109,002
| +415% | +$4.44M | ﹤0.01% | 881 |
|
|
2020
Q1 | $812K | Sell |
26,247
-25,352
| -49% | -$784K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $2.25M | Sell |
51,599
-34,033
| -40% | -$1.48M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $3.09M | Sell |
85,632
-184,417
| -68% | -$6.65M | ﹤0.01% | 1417 |
|
|
2019
Q2 | $13M | Buy |
270,049
+111,096
| +70% | +$5.36M | 0.01% | 741 |
|
|
2019
Q1 | $7.86M | Buy |
158,953
+89,330
| +128% | +$4.42M | 0.01% | 830 |
|
|
2018
Q4 | $3.04M | Buy |
69,623
+41,033
| +144% | +$1.79M | ﹤0.01% | 1151 |
|
|
2018
Q3 | $1.27M | Sell |
28,590
-3,201
| -10% | -$142K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.34M | Buy |
31,791
+16,933
| +114% | +$714K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $747K | Sell |
14,858
-15,412
| -51% | -$775K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $1.63M | Buy |
30,270
+12,551
| +71% | +$676K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $922K | Sell |
17,719
-13,445
| -43% | -$700K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $1.63M | Sell |
31,164
-2,878
| -8% | -$151K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $1.52M | Sell |
34,042
-1,112
| -3% | -$49.6K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $1.57M | Buy |
35,154
+17,293
| +97% | +$774K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $719K | Sell |
17,861
-38,582
| -68% | -$1.55M | ﹤0.01% | 1579 |
|
|
2016
Q2 | $2.01M | Buy |
56,443
+40,979
| +265% | +$1.46M | ﹤0.01% | 1096 |
|
|
2016
Q1 | $511K | Sell |
15,464
-113,365
| -88% | -$3.75M | ﹤0.01% | 1722 |
|
|
2015
Q4 | $4.26M | Buy |
128,829
+127,469
| +9,373% | +$4.21M | 0.01% | 762 |
|
|
2015
Q3 | $38K | Sell |
1,360
-1,128
| -45% | -$31.5K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $73K | Sell |
2,488
-449
| -15% | -$13.2K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $97K | Sell |
2,937
-2,642
| -47% | -$87.3K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $159K | Buy |
5,579
+1,814
| +48% | +$51.7K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $86K | Buy |
3,765
+630
| +20% | +$14.4K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $72K | Sell |
3,135
-599
| -16% | -$13.8K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $78K | Sell |
3,734
-3,427
| -48% | -$71.6K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $151K | Sell |
7,161
-7,918
| -53% | -$167K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $263K | Buy |
15,079
+11,935
| +380% | +$208K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $64K | Buy |
+3,144
| New | +$64K | ﹤0.01% | 3244 |
|