Boothbay Fund Management’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 |
-10,310
| Closed | -$720K | – | 1614 |
|
|
2025
Q1 | $720K | Buy |
10,310
+82
| +0.8% | +$5.72K | 0.02% | 593 |
|
|
2024
Q4 | $661K | Buy |
+10,228
| New | +$661K | 0.02% | 653 |
|
|
2024
Q2 | – | Sell |
-6,079
| Closed | -$338K | – | 1716 |
|
|
2024
Q1 | $338K | Buy |
6,079
+974
| +19% | +$54.1K | 0.01% | 1004 |
|
|
2023
Q4 | $316K | Sell |
5,105
-193,888
| -97% | -$12M | 0.01% | 1012 |
|
|
2023
Q3 | $11.3M | Buy |
198,993
+24,050
| +14% | +$1.37M | 0.27% | 44 |
|
|
2023
Q2 | $10.3M | Sell |
174,943
-48,282
| -22% | -$2.85M | 0.23% | 48 |
|
|
2023
Q1 | $12.1M | Buy |
223,225
+194,358
| +673% | +$10.5M | 0.25% | 38 |
|
|
2022
Q4 | $1.6M | Buy |
+28,867
| New | +$1.6M | 0.04% | 566 |
|
|
2021
Q3 | – | Sell |
-8,153
| Closed | -$488K | – | 2008 |
|
|
2021
Q2 | $488K | Buy |
+8,153
| New | +$488K | 0.02% | 887 |
|
|
2019
Q4 | – | Sell |
-8,040
| Closed | -$290K | – | 939 |
|
|
2019
Q3 | $290K | Buy |
+8,040
| New | +$290K | 0.03% | 492 |
|
|
2018
Q2 | – | Sell |
-4,149
| Closed | -$209K | – | 815 |
|
|
2018
Q1 | $209K | Sell |
4,149
-4,980
| -55% | -$251K | 0.02% | 487 |
|
|
2017
Q4 | $492K | Sell |
9,129
-259
| -3% | -$14K | 0.07% | 220 |
|
|
2017
Q3 | $488K | Buy |
+9,388
| New | +$488K | 0.08% | 209 |
|
|
2017
Q1 | – | Sell |
-4,611
| Closed | -$206 | – | 890 |
|
|
2016
Q4 | $206 | Sell |
4,611
-4,766
| -51% | -$213 | 0.05% | 520 |
|
|
2016
Q3 | $378K | Buy |
+9,377
| New | +$378K | 0.08% | 245 |
|