Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,322
| Closed | -$518K | – | 804 |
|
|
2024
Q1 | $518K | Sell |
9,322
-2,887
| -24% | -$160K | ﹤0.01% | 693 |
|
|
2023
Q4 | $756K | Buy |
12,209
+61
| +0.5% | +$3.78K | ﹤0.01% | 576 |
|
|
2023
Q3 | $691K | Sell |
12,148
-19,862
| -62% | -$1.13M | ﹤0.01% | 599 |
|
|
2023
Q2 | $1.89M | Hold |
32,010
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $1.73M | Hold |
32,010
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $1.78M | Buy |
32,010
+740
| +2% | +$41.1K | ﹤0.01% | 455 |
|
|
2022
Q3 | $1.34M | Buy |
31,270
+624
| +2% | +$26.7K | ﹤0.01% | 482 |
|
|
2022
Q2 | $1.54M | Hold |
30,646
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $1.63M | Buy |
30,646
+3,947
| +15% | +$210K | ﹤0.01% | 489 |
|
|
2021
Q4 | $1.81M | Hold |
26,699
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $1.49M | Sell |
26,699
-3,846
| -13% | -$215K | ﹤0.01% | 483 |
|
|
2021
Q2 | $1.83M | Sell |
30,545
-1,487
| -5% | -$89K | ﹤0.01% | 466 |
|
|
2021
Q1 | $1.81M | Sell |
32,032
-3,026
| -9% | -$171K | ﹤0.01% | 495 |
|
|
2020
Q4 | $1.81M | Sell |
35,058
-12,777
| -27% | -$659K | ﹤0.01% | 452 |
|
|
2020
Q3 | $2.12M | Sell |
47,835
-223
| -0.5% | -$9.9K | ﹤0.01% | 413 |
|
|
2020
Q2 | $1.96M | Sell |
48,058
-6,266
| -12% | -$255K | ﹤0.01% | 425 |
|
|
2020
Q1 | $1.68M | Buy |
54,324
+53,621
| +7,627% | +$1.66M | ﹤0.01% | 440 |
|
|
2019
Q4 | $31K | Hold |
703
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $25K | Buy |
+703
| New | +$25K | ﹤0.01% | 690 |
|
|
2019
Q2 | – | Sell |
-320,812
| Closed | -$15.9M | – | 709 |
|
|
2019
Q1 | $15.9M | Sell |
320,812
-1,660,383
| -84% | -$82.1M | 0.02% | 339 |
|
|
2018
Q4 | $86.5M | Sell |
1,981,195
-301,834
| -13% | -$13.2M | 0.12% | 187 |
|
|
2018
Q3 | $101M | Sell |
2,283,029
-280,877
| -11% | -$12.5M | 0.12% | 178 |
|
|
2018
Q2 | $108M | Sell |
2,563,906
-1,098,075
| -30% | -$46.3M | 0.13% | 178 |
|
|
2018
Q1 | $184M | Sell |
3,661,981
-791,106
| -18% | -$39.8M | 0.22% | 133 |
|
|
2017
Q4 | $240M | Buy |
4,453,087
+174,775
| +4% | +$9.42M | 0.28% | 115 |
|
|
2017
Q3 | $223M | Sell |
4,278,312
-1,270,501
| -23% | -$66.1M | 0.28% | 119 |
|
|
2017
Q2 | $290M | Sell |
5,548,813
-2,004,325
| -27% | -$105M | 0.37% | 97 |
|
|
2017
Q1 | $337M | Buy |
7,553,138
+60,806
| +0.8% | +$2.71M | 0.43% | 81 |
|
|
2016
Q4 | $335M | Sell |
7,492,332
-1,394,311
| -16% | -$62.4M | 0.44% | 77 |
|
|
2016
Q3 | $358M | Buy |
8,886,643
+1,188,869
| +15% | +$47.9M | 0.5% | 63 |
|
|
2016
Q2 | $275M | Buy |
7,697,774
+1,326,693
| +21% | +$47.3M | 0.4% | 84 |
|
|
2016
Q1 | $211M | Buy |
6,371,081
+3,168,492
| +99% | +$105M | 0.31% | 115 |
|
|
2015
Q4 | $106M | Buy |
3,202,589
+1,882,199
| +143% | +$62.5M | 0.15% | 163 |
|
|
2015
Q3 | $36.5M | Buy |
1,320,390
+263,477
| +25% | +$7.28M | 0.06% | 228 |
|
|
2015
Q2 | $31.4M | Sell |
1,056,913
-10,407
| -1% | -$310K | 0.05% | 245 |
|
|
2015
Q1 | $35.5M | Sell |
1,067,320
-978,522
| -48% | -$32.5M | 0.05% | 235 |
|
|
2014
Q4 | $59.3M | Buy |
2,045,842
+64,077
| +3% | +$1.86M | 0.09% | 197 |
|
|
2014
Q3 | $45.9M | Buy |
1,981,765
+759,256
| +62% | +$17.6M | 0.07% | 207 |
|
|
2014
Q2 | $29M | Sell |
1,222,509
-835,280
| -41% | -$19.8M | 0.05% | 247 |
|
|
2014
Q1 | $43.7M | Buy |
2,057,789
+595,687
| +41% | +$12.7M | 0.08% | 207 |
|
|
2013
Q4 | $31.9M | Buy |
1,462,102
+628,906
| +75% | +$13.7M | 0.07% | 230 |
|
|
2013
Q3 | $15.3M | Buy |
+833,196
| New | +$15.3M | 0.04% | 294 |
|