Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-10,009
| Closed | -$619K | – | 1415 |
|
|
2023
Q4 | $619K | Buy |
+10,009
| New | +$619K | 0.06% | 613 |
|
|
2023
Q2 | – | Sell |
-6,401
| Closed | -$346K | – | 1164 |
|
|
2023
Q1 | $346K | Buy |
6,401
+501
| +8% | +$27.1K | 0.06% | 558 |
|
|
2022
Q4 | $327K | Buy |
+5,900
| New | +$327K | 0.08% | 513 |
|
|
2021
Q2 | – | Sell |
-5,752
| Closed | -$324K | – | 747 |
|
|
2021
Q1 | $324K | Sell |
5,752
-11,043
| -66% | -$622K | 0.2% | 208 |
|
|
2020
Q4 | $867K | Buy |
16,795
+109
| +0.7% | +$5.63K | 0.53% | 23 |
|
|
2020
Q3 | $740K | Buy |
16,686
+8,495
| +104% | +$377K | 0.55% | 26 |
|
|
2020
Q2 | $333K | Buy |
+8,191
| New | +$333K | 0.42% | 82 |
|
|
2019
Q1 | – | Sell |
-5,349
| Closed | -$259K | – | 633 |
|
|
2018
Q4 | $259K | Buy |
+5,349
| New | +$259K | 0.26% | 202 |
|
|
2017
Q4 | – | Sell |
-6,186
| Closed | -$322K | – | 532 |
|
|
2017
Q3 | $322K | Buy |
+6,186
| New | +$322K | 0.26% | 145 |
|
|
2016
Q4 | – | Sell |
-6,712
| Closed | -$270K | – | 208 |
|
|
2016
Q3 | $270K | Buy |
+6,712
| New | +$270K | 0.73% | 56 |
|
|
2015
Q2 | – | Sell |
-10,781
| Closed | -$358K | – | 253 |
|
|
2015
Q1 | $358K | Buy |
+10,781
| New | +$358K | 0.23% | 143 |
|