BlackRock Institutional Trust’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 | $157M | Buy |
3,501,049
+213,712
| +7% | +$9.56M | 0.02% | 688 |
|
|
2016
Q3 | $132M | Buy |
3,287,337
+64,621
| +2% | +$2.6M | 0.02% | 735 |
|
|
2016
Q2 | $115M | Sell |
3,222,716
-82,207
| -2% | -$2.93M | 0.02% | 779 |
|
|
2016
Q1 | $110M | Sell |
3,304,923
-150,584
| -4% | -$5M | 0.02% | 785 |
|
|
2015
Q4 | $115M | Sell |
3,455,507
-246,797
| -7% | -$8.2M | 0.02% | 764 |
|
|
2015
Q3 | $102M | Sell |
3,702,304
-1,109,243
| -23% | -$30.6M | 0.02% | 818 |
|
|
2015
Q2 | $143M | Buy |
4,811,547
+531,731
| +12% | +$15.8M | 0.02% | 702 |
|
|
2015
Q1 | $142M | Buy |
4,279,816
+882,767
| +26% | +$29.3M | 0.02% | 713 |
|
|
2014
Q4 | $98.4M | Sell |
3,397,049
-600,802
| -15% | -$17.4M | 0.02% | 887 |
|
|
2014
Q3 | $92.7M | Buy |
3,997,851
+986,834
| +33% | +$22.9M | 0.02% | 899 |
|
|
2014
Q2 | $71.3M | Buy |
3,011,017
+524,265
| +21% | +$12.4M | 0.01% | 1084 |
|
|
2014
Q1 | $52.9M | Buy |
2,486,752
+429,247
| +21% | +$9.12M | 0.01% | 1243 |
|
|
2013
Q4 | $44.9M | Buy |
2,057,505
+507,475
| +33% | +$11.1M | 0.01% | 1338 |
|
|
2013
Q3 | $28.4M | Buy |
1,550,030
+553,125
| +55% | +$10.1M | 0.01% | 1597 |
|
|
2013
Q2 | $20.2M | Buy |
+996,905
| New | +$20.2M | ﹤0.01% | 1806 |
|