Canada Life’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 |
-93,153
| Closed | -$6.51M | – | 1996 |
|
|
2025
Q1 | $6.51M | Sell |
93,153
-3,378
| -3% | -$236K | 0.01% | 679 |
|
|
2024
Q4 | $6.24M | Sell |
96,531
-13,186
| -12% | -$853K | 0.01% | 731 |
|
|
2024
Q3 | $6.85M | Sell |
109,717
-754
| -0.7% | -$47.1K | 0.01% | 709 |
|
|
2024
Q2 | $5.97M | Buy |
110,471
+8,375
| +8% | +$453K | 0.01% | 733 |
|
|
2024
Q1 | $5.67M | Buy |
102,096
+172
| +0.2% | +$9.55K | 0.01% | 750 |
|
|
2023
Q4 | $6.29M | Sell |
101,924
-8,817
| -8% | -$544K | 0.01% | 676 |
|
|
2023
Q3 | $6.29M | Buy |
110,741
+4,323
| +4% | +$246K | 0.02% | 645 |
|
|
2023
Q2 | $6.3M | Buy |
106,418
+64,425
| +153% | +$3.81M | 0.01% | 636 |
|
|
2023
Q1 | $2.28M | Buy |
41,993
+4,581
| +12% | +$248K | 0.01% | 1165 |
|
|
2022
Q4 | $2.09M | Buy |
37,412
+12,390
| +50% | +$691K | 0.01% | 1215 |
|
|
2022
Q3 | $1.07M | Buy |
25,022
+16,040
| +179% | +$685K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $451K | Hold |
8,982
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q1 | $509K | Buy |
8,982
+342
| +4% | +$19.4K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $584K | Hold |
8,640
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $487K | Sell |
8,640
-399
| -4% | -$22.5K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $540K | Sell |
9,039
-1,063
| -11% | -$63.5K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $565K | Sell |
10,102
-639
| -6% | -$35.7K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $553K | Buy |
10,741
+809
| +8% | +$41.7K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $441K | Sell |
9,932
-163
| -2% | -$7.24K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $409K | Buy |
10,095
+163
| +2% | +$6.6K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $310K | Hold |
9,932
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q4 | $430K | Buy |
+9,932
| New | +$430K | ﹤0.01% | 1747 |
|
|
2019
Q3 | – | Sell |
-17,669
| Closed | -$853K | – | 2344 |
|
|
2019
Q2 | $853K | Sell |
17,669
-2,419
| -12% | -$117K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $991K | Buy |
20,088
+2,747
| +16% | +$136K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $730K | Buy |
17,341
+1,399
| +9% | +$58.9K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $709K | Hold |
15,942
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $673K | Hold |
15,942
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q1 | $804K | Sell |
15,942
-2,129
| -12% | -$107K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $971K | Buy |
18,071
+3,653
| +25% | +$196K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $743K | Hold |
14,418
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $753K | Hold |
14,418
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q1 | $642K | Buy |
14,418
+579
| +4% | +$25.8K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $622K | Sell |
13,839
-1,960
| -12% | -$88.1K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $635K | Buy |
15,799
+2,417
| +18% | +$97.1K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $476K | Hold |
13,382
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q1 | $443K | Hold |
13,382
| – | – | ﹤0.01% | 938 |
|
|
2015
Q4 | $445K | Buy |
13,382
+2,171
| +19% | +$72.2K | ﹤0.01% | 933 |
|
|
2015
Q3 | $310K | Hold |
11,211
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q2 | $333K | Hold |
11,211
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q1 | $371K | Hold |
11,211
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q4 | $324K | Hold |
11,211
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q3 | $261K | Buy |
11,211
+4,943
| +79% | +$115K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $148K | Hold |
6,268
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q1 | $132K | Buy |
6,268
+3,268
| +109% | +$68.8K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $66K | Buy |
+3,000
| New | +$66K | ﹤0.01% | 1631 |
|