BC
BERY
Burney Company’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,287
| Closed | -$4M | – | 611 |
|
|
2025
Q1 | $4M | Sell |
57,287
-17,486
| -23% | -$1.22M | 0.15% | 145 |
|
|
2024
Q4 | $4.84M | Sell |
74,773
-60,632
| -45% | -$3.92M | 0.17% | 131 |
|
|
2024
Q3 | $9.2M | Sell |
135,405
-3,142
| -2% | -$214K | 0.33% | 77 |
|
|
2024
Q2 | $8.15M | Sell |
138,547
-3,676
| -3% | -$216K | 0.31% | 79 |
|
|
2024
Q1 | $8.6M | Sell |
142,223
-211
| -0.1% | -$12.8K | 0.33% | 78 |
|
|
2023
Q4 | $9.6M | Sell |
142,434
-2,591
| -2% | -$175K | 0.4% | 63 |
|
|
2023
Q3 | $8.98M | Sell |
145,025
-557
| -0.4% | -$34.5K | 0.42% | 62 |
|
|
2023
Q2 | $9.37M | Sell |
145,582
-41,276
| -22% | -$2.66M | 0.43% | 58 |
|
|
2023
Q1 | $11M | Buy |
186,858
+21,287
| +13% | +$1.25M | 0.54% | 47 |
|
|
2022
Q4 | $10M | Buy |
165,571
+2,035
| +1% | +$123K | 0.51% | 48 |
|
|
2022
Q3 | $7.61M | Buy |
163,536
+15,223
| +10% | +$708K | 0.42% | 69 |
|
|
2022
Q2 | $8.1M | Sell |
148,313
-11,794
| -7% | -$644K | 0.43% | 62 |
|
|
2022
Q1 | $9.28M | Sell |
160,107
-89,797
| -36% | -$5.2M | 0.43% | 63 |
|
|
2021
Q4 | $18.4M | Sell |
249,904
-22,497
| -8% | -$1.66M | 0.8% | 21 |
|
|
2021
Q3 | $16.6M | Buy |
272,401
+3,397
| +1% | +$207K | 0.78% | 25 |
|
|
2021
Q2 | $17.5M | Buy |
269,004
+20,377
| +8% | +$1.33M | 0.82% | 19 |
|
|
2021
Q1 | $15.3M | Buy |
248,627
+50,182
| +25% | +$3.08M | 0.75% | 24 |
|
|
2020
Q4 | $11.2M | Buy |
198,445
+75,351
| +61% | +$4.23M | 0.61% | 39 |
|
|
2020
Q3 | $5.95M | Buy |
+123,094
| New | +$5.95M | 0.37% | 81 |
|
|
2020
Q1 | – | Sell |
-25,846
| Closed | -$1.23M | – | 484 |
|
|
2019
Q4 | $1.23M | Sell |
25,846
-4,617
| -15% | -$219K | 0.07% | 246 |
|
|
2019
Q3 | $1.2M | Sell |
30,463
-5,211
| -15% | -$205K | 0.07% | 237 |
|
|
2019
Q2 | $1.88M | Sell |
35,674
-1,210
| -3% | -$63.6K | 0.11% | 206 |
|
|
2019
Q1 | $1.99M | Sell |
36,884
-2,476
| -6% | -$133K | 0.12% | 190 |
|
|
2018
Q4 | $1.87M | Sell |
39,360
-1,010
| -3% | -$48K | 0.13% | 186 |
|
|
2018
Q3 | $1.95M | Buy |
40,370
+2,052
| +5% | +$99.3K | 0.12% | 194 |
|
|
2018
Q2 | $1.76M | Buy |
+38,318
| New | +$1.76M | 0.1% | 210 |
|