Brandywine Global Investment 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 |
-59,019
| Closed | -$4.12M | – | 640 |
|
|
2025
Q1 | $4.12M | Sell |
59,019
-1,218
| -2% | -$85K | 0.03% | 394 |
|
|
2024
Q4 | $3.9M | Sell |
60,237
-204,783
| -77% | -$13.2M | 0.03% | 396 |
|
|
2024
Q3 | $16.9M | Sell |
265,020
-1,434
| -0.5% | -$91.2K | 0.11% | 185 |
|
|
2024
Q2 | $14.4M | Buy |
266,454
+11,947
| +5% | +$646K | 0.11% | 192 |
|
|
2024
Q1 | $14.1M | Buy |
254,507
+20,954
| +9% | +$1.16M | 0.1% | 202 |
|
|
2023
Q4 | $14.5M | Buy |
233,553
+30,990
| +15% | +$1.92M | 0.12% | 189 |
|
|
2023
Q3 | $11.5M | Buy |
202,563
+1,306
| +0.6% | +$74.2K | 0.1% | 210 |
|
|
2023
Q2 | $11.9M | Buy |
201,257
+81,272
| +68% | +$4.8M | 0.1% | 207 |
|
|
2023
Q1 | $6.49M | Buy |
119,985
+31,298
| +35% | +$1.69M | 0.05% | 320 |
|
|
2022
Q4 | $4.92M | Buy |
88,687
+3,632
| +4% | +$202K | 0.04% | 386 |
|
|
2022
Q3 | $3.63M | Sell |
85,055
-1,124
| -1% | -$48K | 0.03% | 412 |
|
|
2022
Q2 | $4.32M | Sell |
86,179
-6,301
| -7% | -$316K | 0.04% | 386 |
|
|
2022
Q1 | $4.92M | Sell |
92,480
-3,812
| -4% | -$203K | 0.04% | 396 |
|
|
2021
Q4 | $6.52M | Sell |
96,292
-1,937
| -2% | -$131K | 0.05% | 353 |
|
|
2021
Q3 | $5.49M | Sell |
98,229
-6,461
| -6% | -$361K | 0.04% | 384 |
|
|
2021
Q2 | $6.27M | Sell |
104,690
-4,064
| -4% | -$243K | 0.05% | 374 |
|
|
2021
Q1 | $6.13M | Sell |
108,754
-9,276
| -8% | -$523K | 0.05% | 383 |
|
|
2020
Q4 | $6.09M | Buy |
+118,030
| New | +$6.09M | 0.05% | 348 |
|
|
2019
Q4 | – | Sell |
-9,560
| Closed | -$345K | – | 881 |
|
|
2019
Q3 | $345K | Sell |
9,560
-99,341
| -91% | -$3.59M | ﹤0.01% | 593 |
|
|
2019
Q2 | $5.26M | Sell |
108,901
-3,663
| -3% | -$177K | 0.04% | 395 |
|
|
2019
Q1 | $5.57M | Buy |
+112,564
| New | +$5.57M | 0.04% | 357 |
|