BERY
BNP Paribas Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$759K | – | 1003 |
|
|
2024
Q2 | $759K | Buy |
+12,900
| New | +$759K | ﹤0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-622,821
| Closed | -$36.7M | – | 892 |
|
|
2023
Q1 | $36.7M | Sell |
622,821
-166,093
| -21% | -$9.78M | 0.13% | 182 |
|
|
2022
Q4 | $47.7M | Buy |
788,914
+58,131
| +8% | +$3.51M | 0.17% | 147 |
|
|
2022
Q3 | $34M | Sell |
730,783
-435,305
| -37% | -$20.3M | 0.13% | 176 |
|
|
2022
Q2 | $63.7M | Buy |
1,166,088
+676
| +0.1% | +$36.9K | 0.24% | 103 |
|
|
2022
Q1 | $67.5M | Sell |
1,165,412
-2,813
| -0.2% | -$163K | 0.23% | 98 |
|
|
2021
Q4 | $86.2M | Sell |
1,168,225
-14,631
| -1% | -$1.08M | 0.29% | 77 |
|
|
2021
Q3 | $72M | Buy |
1,182,856
+630,828
| +114% | +$38.4M | 0.27% | 87 |
|
|
2021
Q2 | $36M | Buy |
552,028
+263,027
| +91% | +$17.2M | 0.13% | 202 |
|
|
2021
Q1 | $17.7M | Buy |
289,001
+4,098
| +1% | +$252K | 0.07% | 313 |
|
|
2020
Q4 | $16M | Buy |
284,903
+49,645
| +21% | +$2.79M | 0.07% | 297 |
|
|
2020
Q3 | $11.4M | Buy |
235,258
+53,785
| +30% | +$2.6M | 0.06% | 310 |
|
|
2020
Q2 | $8.04M | Buy |
181,473
+15,456
| +9% | +$685K | 0.05% | 338 |
|
|
2020
Q1 | $5.6M | Sell |
166,017
-276,994
| -63% | -$9.34M | 0.05% | 375 |
|
|
2019
Q4 | $21M | Buy |
443,011
+305,388
| +222% | +$14.5M | 0.14% | 200 |
|
|
2019
Q3 | $5.4M | Sell |
137,623
-71,520
| -34% | -$2.81M | 0.04% | 435 |
|
|
2019
Q2 | $11M | Sell |
209,143
-37,871
| -15% | -$1.99M | 0.09% | 276 |
|
|
2019
Q1 | $13.3M | Buy |
247,014
+50,871
| +26% | +$2.74M | 0.11% | 240 |
|
|
2018
Q4 | $9.21M | Sell |
196,143
-102,348
| -34% | -$4.81M | 0.08% | 296 |
|
|
2018
Q3 | $14.4M | Sell |
298,491
-67,189
| -18% | -$3.25M | 0.11% | 253 |
|
|
2018
Q2 | $16.8M | Sell |
365,680
-290,138
| -44% | -$13.3M | 0.14% | 200 |
|
|
2018
Q1 | $35.9M | Sell |
655,818
-149,402
| -19% | -$8.19M | 0.3% | 78 |
|
|
2017
Q4 | $47.2M | Sell |
805,220
-107,273
| -12% | -$6.29M | 0.4% | 42 |
|
|
2017
Q3 | $51.7M | Sell |
912,493
-75,159
| -8% | -$4.26M | 0.44% | 42 |
|
|
2017
Q2 | $56.3M | Buy |
987,652
+40,714
| +4% | +$2.32M | 0.5% | 35 |
|
|
2017
Q1 | $46M | Buy |
946,938
+54,724
| +6% | +$2.66M | 0.42% | 49 |
|
|
2016
Q4 | $43.5M | Buy |
892,214
+85,935
| +11% | +$4.19M | 0.42% | 56 |
|
|
2016
Q3 | $35.4M | Buy |
806,279
+50,598
| +7% | +$2.22M | 0.3% | 70 |
|
|
2016
Q2 | $29.4M | Buy |
755,681
+682,784
| +937% | +$26.5M | 0.25% | 94 |
|
|
2016
Q1 | $2.64M | Sell |
72,897
-8,662
| -11% | -$313K | 0.02% | 617 |
|
|
2015
Q4 | $2.95M | Sell |
81,559
-10,895
| -12% | -$394K | 0.03% | 590 |
|
|
2015
Q3 | $2.78M | Buy |
92,454
+35,106
| +61% | +$1.06M | 0.02% | 599 |
|
|
2015
Q2 | $1.86M | Buy |
57,348
+39,965
| +230% | +$1.29M | 0.02% | 733 |
|
|
2015
Q1 | $629K | Buy |
17,383
+8,766
| +102% | +$317K | ﹤0.01% | 905 |
|
|
2014
Q4 | $272K | Buy |
+8,617
| New | +$272K | ﹤0.01% | 914 |
|