BlackRock’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 |
-10,244,758
| Closed | -$715M | – | 5541 |
|
|
2025
Q1 | $715M | Buy |
10,244,758
+121,984
| +1% | +$8.52M | 0.02% | 795 |
|
|
2024
Q4 | $655M | Sell |
10,122,774
-586,006
| -5% | -$37.9M | 0.01% | 902 |
|
|
2024
Q3 | $668M | Sell |
10,708,780
-71,426
| -0.7% | -$4.46M | 0.01% | 865 |
|
|
2024
Q2 | $583M | Sell |
10,780,206
-201,498
| -2% | -$10.9M | 0.01% | 888 |
|
|
2024
Q1 | $610M | Sell |
10,981,704
-80,906
| -0.7% | -$4.49M | 0.01% | 891 |
|
|
2023
Q4 | $685M | Buy |
11,062,610
+28,066
| +0.3% | +$1.74M | 0.02% | 776 |
|
|
2023
Q3 | $627M | Sell |
11,034,544
-274,347
| -2% | -$15.6M | 0.02% | 759 |
|
|
2023
Q2 | $668M | Buy |
11,308,891
+5,410,346
| +92% | +$320M | 0.02% | 743 |
|
|
2023
Q1 | $319M | Buy |
5,898,545
+88,000
| +2% | +$4.76M | 0.01% | 1216 |
|
|
2022
Q4 | $322M | Buy |
5,810,545
+327,034
| +6% | +$18.1M | 0.01% | 1185 |
|
|
2022
Q3 | $234M | Sell |
5,483,511
-170,362
| -3% | -$7.28M | 0.01% | 1347 |
|
|
2022
Q2 | $284M | Buy |
5,653,873
+62,181
| +1% | +$3.12M | 0.01% | 1264 |
|
|
2022
Q1 | $298M | Sell |
5,591,692
-81,773
| -1% | -$4.35M | 0.01% | 1360 |
|
|
2021
Q4 | $384M | Sell |
5,673,465
-6,102
| -0.1% | -$413K | 0.01% | 1243 |
|
|
2021
Q3 | $318M | Sell |
5,679,567
-623,202
| -10% | -$34.8M | 0.01% | 1347 |
|
|
2021
Q2 | $377M | Sell |
6,302,769
-237,478
| -4% | -$14.2M | 0.01% | 1262 |
|
|
2021
Q1 | $369M | Buy |
6,540,247
+379,341
| +6% | +$21.4M | 0.01% | 1275 |
|
|
2020
Q4 | $318M | Buy |
6,160,906
+144,458
| +2% | +$7.45M | 0.01% | 1250 |
|
|
2020
Q3 | $267M | Sell |
6,016,448
-382,128
| -6% | -$17M | 0.01% | 1149 |
|
|
2020
Q2 | $260M | Buy |
6,398,576
+197,333
| +3% | +$8.03M | 0.01% | 1152 |
|
|
2020
Q1 | $192M | Sell |
6,201,243
-75,730
| -1% | -$2.34M | 0.01% | 1199 |
|
|
2019
Q4 | $274M | Buy |
6,276,973
+12,818
| +0.2% | +$559K | 0.01% | 1233 |
|
|
2019
Q3 | $226M | Buy |
6,264,155
+140,034
| +2% | +$5.05M | 0.01% | 1320 |
|
|
2019
Q2 | $296M | Sell |
6,124,121
-20,352
| -0.3% | -$983K | 0.01% | 1138 |
|
|
2019
Q1 | $304M | Buy |
6,144,473
+38,923
| +0.6% | +$1.93M | 0.01% | 1099 |
|
|
2018
Q4 | $266M | Buy |
6,105,550
+147,220
| +2% | +$6.43M | 0.01% | 1088 |
|
|
2018
Q3 | $265M | Sell |
5,958,330
-33,485
| -0.6% | -$1.49M | 0.01% | 1259 |
|
|
2018
Q2 | $253M | Buy |
5,991,815
+113,975
| +2% | +$4.81M | 0.01% | 1269 |
|
|
2018
Q1 | $296M | Buy |
5,877,840
+11,509
| +0.2% | +$579K | 0.01% | 1076 |
|
|
2017
Q4 | $316M | Buy |
5,866,331
+149,179
| +3% | +$8.04M | 0.02% | 1035 |
|
|
2017
Q3 | $297M | Sell |
5,717,152
-52,195
| -0.9% | -$2.72M | 0.02% | 1031 |
|
|
2017
Q2 | $302M | Buy |
5,769,347
+215,908
| +4% | +$11.3M | 0.02% | 982 |
|
|
2017
Q1 | $248M | Buy |
5,553,439
+5,526,356
| +20,405% | +$246M | 0.01% | 1108 |
|
|
2016
Q4 | $1.21M | Sell |
27,083
-2,419
| -8% | -$108K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $1.19M | Buy |
29,502
+2,416
| +9% | +$97.3K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $966K | Buy |
27,086
+716
| +3% | +$25.5K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $876K | Sell |
26,370
-151,342
| -85% | -$5.03M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $5.9M | Sell |
177,712
-155,625
| -47% | -$5.17M | 0.01% | 792 |
|
|
2015
Q3 | $9.2M | Sell |
333,337
-338,780
| -50% | -$9.35M | 0.01% | 642 |
|
|
2015
Q2 | $20M | Buy |
672,117
+103,175
| +18% | +$3.07M | 0.03% | 505 |
|
|
2015
Q1 | $18.9M | Buy |
568,942
+471,011
| +481% | +$15.7M | 0.03% | 537 |
|
|
2014
Q4 | $2.84M | Sell |
97,931
-24,809
| -20% | -$719K | ﹤0.01% | 963 |
|
|
2014
Q3 | $2.84M | Buy |
122,740
+105,425
| +609% | +$2.44M | ﹤0.01% | 959 |
|
|
2014
Q2 | $410K | Buy |
17,315
+12,922
| +294% | +$306K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $93K | Buy |
4,393
+2,321
| +112% | +$49.1K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $46K | Sell |
2,072
-78
| -4% | -$1.73K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $40K | Buy |
2,150
+648
| +43% | +$12.1K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $30K | Buy |
+1,502
| New | +$30K | ﹤0.01% | 2074 |
|