California Public Employees Retirement System’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215,092
| Closed | -$15M | – | 1120 |
|
|
2025
Q1 | $15M | Buy |
215,092
+2,881
| +1% | +$200K | 0.01% | 677 |
|
|
2024
Q4 | $13.7M | Sell |
212,211
-36,373
| -15% | -$2.4M | 0.01% | 742 |
|
|
2024
Q3 | $15.5M | Buy |
248,584
+2,238
| +0.9% | +$133K | 0.01% | 718 |
|
|
2024
Q2 | $13.3M | Sell |
246,346
-592
| -0.2% | -$32.1K | 0.01% | 748 |
|
|
2024
Q1 | $13.7M | Sell |
246,938
-5,511
| -2% | -$314K | 0.01% | 759 |
|
|
2023
Q4 | $15.6M | Sell |
252,449
-12,754
| -5% | -$720K | 0.01% | 701 |
|
|
2023
Q3 | $15.1M | Buy |
265,203
+8,909
| +3% | +$524K | 0.01% | 683 |
|
|
2023
Q2 | $15.1M | Sell |
256,294
-14,989
| -6% | -$819K | 0.01% | 702 |
|
|
2023
Q1 | $14.7M | Sell |
271,283
-44,649
| -14% | -$2.47M | 0.01% | 703 |
|
|
2022
Q4 | $17.5M | Sell |
315,932
-22,389
| -7% | -$1.1M | 0.02% | 665 |
|
|
2022
Q3 | $14.5M | Buy |
338,321
+56,016
| +20% | +$2.81M | 0.01% | 703 |
|
|
2022
Q2 | $14.2M | Sell |
282,305
-20,160
| -7% | -$1.05M | 0.01% | 657 |
|
|
2022
Q1 | $16.1M | Sell |
302,465
-18,213
| -6% | -$1.07M | 0.01% | 688 |
|
|
2021
Q4 | $21.7M | Sell |
320,678
-20,269
| -6% | -$1.26M | 0.01% | 637 |
|
|
2021
Q3 | $19.1M | Sell |
340,947
-10,834
| -3% | -$642K | 0.01% | 681 |
|
|
2021
Q2 | $21.1M | Sell |
351,781
-6,602
| -2% | -$397K | 0.02% | 670 |
|
|
2021
Q1 | $20.2M | Sell |
358,383
-10,068
| -3% | -$523K | 0.02% | 688 |
|
|
2020
Q4 | $19M | Buy |
368,451
+19,377
| +6% | +$925K | 0.01% | 689 |
|
|
2020
Q3 | $15.5M | Buy |
349,074
+12,154
| +4% | +$557K | 0.01% | 661 |
|
|
2020
Q2 | $13.7M | Buy |
336,920
+5,291
| +2% | +$199K | 0.01% | 666 |
|
|
2020
Q1 | $10.3M | Sell |
331,629
-15,535
| -4% | -$570K | 0.01% | 674 |
|
|
2019
Q4 | $15.1M | Sell |
347,164
-42,971
| -11% | -$1.7M | 0.01% | 717 |
|
|
2019
Q3 | $14.1M | Buy |
390,135
+104,057
| +36% | +$4.25M | 0.01% | 713 |
|
|
2019
Q2 | $13.8M | Sell |
286,078
-46,458
| -14% | -$2.24M | 0.02% | 629 |
|
|
2019
Q1 | $16.4M | Sell |
332,536
-17,109
| -5% | -$811K | 0.02% | 601 |
|
|
2018
Q4 | $15.3M | Sell |
349,645
-24,526
| -7% | -$1.05M | 0.02% | 584 |
|
|
2018
Q3 | $16.6M | Sell |
374,171
-20,307
| -5% | -$892K | 0.02% | 660 |
|
|
2018
Q2 | $16.6M | Buy |
394,478
+54,864
| +16% | +$2.55M | 0.02% | 650 |
|
|
2018
Q1 | $17.1M | Buy |
339,614
+21,163
| +7% | +$1.1M | 0.02% | 644 |
|
|
2017
Q4 | $17.2M | Sell |
318,451
-4,339
| -1% | -$236K | 0.02% | 660 |
|
|
2017
Q3 | $16.8M | Buy |
322,790
+14,723
| +5% | +$769K | 0.03% | 628 |
|
|
2017
Q2 | $16.1M | Buy |
308,067
+2,722
| +0.9% | +$136K | 0.03% | 620 |
|
|
2017
Q1 | $13.6M | Buy |
305,345
+22,967
| +8% | +$1.06M | 0.02% | 696 |
|
|
2016
Q4 | $12.6M | Sell |
282,378
-55,974
| -17% | -$2.39M | 0.02% | 713 |
|
|
2016
Q3 | $13.6M | Sell |
338,352
-7,732
| -2% | -$303K | 0.02% | 694 |
|
|
2016
Q2 | $12.3M | Buy |
346,084
+6,969
| +2% | +$238K | 0.02% | 742 |
|
|
2016
Q1 | $11.3M | Sell |
339,115
-60,766
| -15% | -$1.77M | 0.02% | 774 |
|
|
2015
Q4 | $13.3M | Buy |
399,881
+6,099
| +2% | +$194K | 0.02% | 710 |
|
|
2015
Q3 | $10.9M | Sell |
393,782
-10,128
| -3% | -$292K | 0.02% | 799 |
|
|
2015
Q2 | $12M | Buy |
403,910
+11,238
| +3% | +$353K | 0.02% | 805 |
|
|
2015
Q1 | $11.8M | Hold |
392,672
| – | – | 0.02% | 854 |
|
|
2014
Q4 | $11.8M | Buy |
392,672
+10,852
| +3% | +$272K | 0.02% | 854 |
|
|
2014
Q3 | $8.85M | Buy |
381,820
+111,334
| +41% | +$2.54M | 0.01% | 1017 |
|
|
2014
Q2 | $6.41M | Buy |
270,486
+16,749
| +7% | +$366K | 0.01% | 1247 |
|
|
2014
Q1 | $5.28M | Buy |
253,737
+227,056
| +851% | +$4.86M | 0.01% | 1367 |
|
|
2013
Q4 | $576K | Sell |
26,681
-15,790
| -37% | -$300K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $779K | Buy |
42,471
+11,217
| +36% | +$234K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $633K | Buy |
+31,254
| New | +$587K | ﹤0.01% | 2542 |
|
Other funds holding BERY
OLVIG
IA
HNB