BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $65.5M | Buy |
1,464,615
+85,894
| +6% | +$3.84M | 0.01% | 1500 |
|
|
2016
Q3 | $55.5M | Buy |
1,378,721
+24,153
| +2% | +$973K | 0.01% | 1499 |
|
|
2016
Q2 | $48.3M | Sell |
1,354,568
-1,848,502
| -58% | -$65.9M | 0.01% | 1518 |
|
|
2016
Q1 | $106M | Sell |
3,203,070
-122,426
| -4% | -$4.06M | 0.02% | 906 |
|
|
2015
Q4 | $110M | Buy |
3,325,496
+99,583
| +3% | +$3.31M | 0.03% | 878 |
|
|
2015
Q3 | $89.1M | Sell |
3,225,913
-69,460
| -2% | -$1.92M | 0.02% | 1002 |
|
|
2015
Q2 | $98M | Buy |
3,295,373
+488,485
| +17% | +$14.5M | 0.02% | 1006 |
|
|
2015
Q1 | $93.3M | Buy |
2,806,888
+29,220
| +1% | +$971K | 0.02% | 1060 |
|
|
2014
Q4 | $80.5M | Buy |
2,777,668
+279,165
| +11% | +$8.09M | 0.02% | 1124 |
|
|
2014
Q3 | $57.9M | Buy |
2,498,503
+113,275
| +5% | +$2.63M | 0.02% | 1265 |
|
|
2014
Q2 | $56.5M | Buy |
2,385,228
+690,437
| +41% | +$16.4M | 0.02% | 1323 |
|
|
2014
Q1 | $36M | Buy |
1,694,791
+51,221
| +3% | +$1.09M | 0.01% | 1628 |
|
|
2013
Q4 | $35.9M | Buy |
1,643,570
+56,292
| +4% | +$1.23M | 0.01% | 1623 |
|
|
2013
Q3 | $29.1M | Buy |
1,587,278
+196,293
| +14% | +$3.6M | 0.01% | 1720 |
|
|
2013
Q2 | $28.2M | Buy |
+1,390,985
| New | +$28.2M | 0.01% | 1607 |
|