BNP Paribas Financial Markets’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 |
-18,776
| Closed | -$1.31M | – | 4787 |
|
|
2025
Q1 | $1.31M | Buy |
18,776
+115
| +0.6% | +$8.03K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $1.21M | Buy |
18,661
+2,971
| +19% | +$192K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $979K | Buy |
15,690
+4,171
| +36% | +$260K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $623K | Sell |
11,519
-86,431
| -88% | -$4.67M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $5.44M | Sell |
97,950
-19,613
| -17% | -$1.09M | ﹤0.01% | 999 |
|
|
2023
Q4 | $7.28M | Buy |
117,563
+39,309
| +50% | +$2.43M | 0.01% | 821 |
|
|
2023
Q3 | $4.45M | Buy |
78,254
+62,343
| +392% | +$3.54M | 0.01% | 956 |
|
|
2023
Q2 | $940K | Buy |
15,911
+126
| +0.8% | +$7.44K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $854K | Sell |
15,785
-126,774
| -89% | -$6.86M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $7.91M | Buy |
142,559
+102,797
| +259% | +$5.7M | 0.01% | 754 |
|
|
2022
Q3 | $1.7M | Buy |
39,762
+23,358
| +142% | +$998K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $823K | Sell |
16,404
-6,503
| -28% | -$326K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $1.22M | Buy |
22,907
+585
| +3% | +$31.1K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $1.51M | Sell |
22,322
-164,587
| -88% | -$11.2M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $10.4M | Sell |
186,909
-20,364
| -10% | -$1.14M | 0.01% | 633 |
|
|
2021
Q2 | $12.4M | Buy |
207,273
+142,120
| +218% | +$8.51M | 0.02% | 610 |
|
|
2021
Q1 | $3.67M | Sell |
65,153
-350,289
| -84% | -$19.7M | 0.01% | 998 |
|
|
2020
Q4 | $21.4M | Buy |
415,442
+9,299
| +2% | +$480K | 0.04% | 294 |
|
|
2020
Q3 | $18M | Buy |
406,143
+35,662
| +10% | +$1.58M | 0.03% | 387 |
|
|
2020
Q2 | $15.1M | Buy |
370,481
+18,791
| +5% | +$765K | 0.03% | 390 |
|
|
2020
Q1 | $10.9M | Buy |
351,690
+287,649
| +449% | +$8.9M | 0.02% | 442 |
|
|
2019
Q4 | $2.79M | Buy |
64,041
+15,981
| +33% | +$697K | 0.01% | 1044 |
|
|
2019
Q3 | $1.73M | Sell |
48,060
-111,920
| -70% | -$4.04M | ﹤0.01% | 1118 |
|
|
2019
Q2 | $7.73M | Buy |
159,980
+116,749
| +270% | +$5.64M | 0.02% | 552 |
|
|
2019
Q1 | $2.14M | Buy |
43,231
+28,580
| +195% | +$1.41M | ﹤0.01% | 964 |
|
|
2018
Q4 | $639K | Sell |
14,651
-40,975
| -74% | -$1.79M | ﹤0.01% | 1157 |
|
|
2018
Q3 | $2.47M | Sell |
55,626
-62,712
| -53% | -$2.79M | ﹤0.01% | 966 |
|
|
2018
Q2 | $4.99M | Sell |
118,338
-27,881
| -19% | -$1.18M | 0.01% | 753 |
|
|
2018
Q1 | $7.36M | Sell |
146,219
-94,403
| -39% | -$4.75M | 0.01% | 562 |
|
|
2017
Q4 | $13M | Sell |
240,622
-25,544
| -10% | -$1.38M | 0.02% | 350 |
|
|
2017
Q3 | $13.8M | Sell |
266,166
-16,151
| -6% | -$840K | 0.03% | 446 |
|
|
2017
Q2 | $14.8M | Buy |
282,317
+7,387
| +3% | +$387K | 0.04% | 380 |
|
|
2017
Q1 | $12.3M | Sell |
274,930
-32,007
| -10% | -$1.43M | 0.03% | 510 |
|
|
2016
Q4 | $13.7M | Buy |
306,937
+57,940
| +23% | +$2.59M | 0.06% | 239 |
|
|
2016
Q3 | $10M | Buy |
248,997
+104,352
| +72% | +$4.2M | 0.04% | 295 |
|
|
2016
Q2 | $5.16M | Sell |
144,645
-38,099
| -21% | -$1.36M | 0.02% | 460 |
|
|
2016
Q1 | $6.07M | Sell |
182,744
-270,770
| -60% | -$8.99M | 0.03% | 502 |
|
|
2015
Q4 | $15.1M | Buy |
453,514
+256,372
| +130% | +$8.52M | 0.04% | 363 |
|
|
2015
Q3 | $5.44M | Buy |
197,142
+58,907
| +43% | +$1.63M | 0.01% | 612 |
|
|
2015
Q2 | $4.11M | Buy |
138,235
+94,973
| +220% | +$2.83M | 0.01% | 644 |
|
|
2015
Q1 | $1.44M | Buy |
+43,262
| New | +$1.44M | ﹤0.01% | 977 |
|
|
2014
Q4 | – | Sell |
-5,829
| Closed | -$135K | – | 2839 |
|
|
2014
Q3 | $135K | Buy |
5,829
+5,715
| +5,013% | +$132K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $2.71K | Buy |
+114
| New | +$2.71K | ﹤0.01% | 2458 |
|
|
2014
Q1 | – | Sell |
-782
| Closed | -$10.6K | – | 3273 |
|
|
2013
Q4 | $10.6K | Sell |
782
-15,830
| -95% | -$214K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $224K | Sell |
16,612
-5,871
| -26% | -$79.2K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $303K | Buy |
+22,483
| New | +$303K | ﹤0.01% | 1701 |
|