Bessemer Group’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 |
-507
| Closed | -$36K | – | 2700 |
|
|
2025
Q1 | $36K | Buy |
507
+203
| +67% | +$14.4K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $20K | Buy |
304
+118
| +63% | +$7.76K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $11K | Sell |
186
-9
| -5% | -$532 | ﹤0.01% | 1658 |
|
|
2024
Q2 | $11K | Sell |
195
-51
| -21% | -$2.88K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $14K | Sell |
246
-3
| -1% | -$171 | ﹤0.01% | 1497 |
|
|
2023
Q4 | $15K | Sell |
249
-199,508
| -100% | -$12M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $11.4M | Sell |
199,757
-76,134
| -28% | -$4.33M | 0.02% | 256 |
|
|
2023
Q2 | $16.3M | Buy |
275,891
+12,766
| +5% | +$754K | 0.03% | 224 |
|
|
2023
Q1 | $14.2M | Buy |
263,125
+24,483
| +10% | +$1.32M | 0.03% | 229 |
|
|
2022
Q4 | $13.2M | Buy |
238,642
+9,208
| +4% | +$511K | 0.03% | 229 |
|
|
2022
Q3 | $9.8M | Buy |
229,434
+155,019
| +208% | +$6.62M | 0.03% | 247 |
|
|
2022
Q2 | $3.73M | Buy |
74,415
+72,968
| +5,043% | +$3.66M | 0.01% | 345 |
|
|
2022
Q1 | $77K | Sell |
1,447
-1,399
| -49% | -$74.4K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $193K | Buy |
2,846
+2,298
| +419% | +$156K | ﹤0.01% | 856 |
|
|
2021
Q3 | $31K | Buy |
548
+139
| +34% | +$7.86K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $25K | Hold |
409
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $23K | Hold |
409
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $21K | Buy |
+409
| New | +$21K | ﹤0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$1K | – | 1889 |
|
|
2019
Q1 | $1K | Sell |
29
-183
| -86% | -$6.31K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $9K | Hold |
212
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 1617 |
|
|
2018
Q1 | – | Sell |
-157
| Closed | -$8K | – | 1808 |
|
|
2017
Q4 | $8K | Hold |
157
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q3 | $8K | Sell |
157
-4,585
| -97% | -$234K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $248K | Hold |
4,742
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $211K | Buy |
4,742
+157
| +3% | +$6.99K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $205K | Hold |
4,585
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q3 | $185K | Buy |
+4,585
| New | +$185K | ﹤0.01% | 987 |
|
|
2014
Q3 | – | Sell |
-132
| Closed | -$3K | – | 1414 |
|
|
2014
Q2 | $3K | Sell |
132
-24
| -15% | -$545 | ﹤0.01% | 1237 |
|
|
2014
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q4 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 1247 |
|