Canada Pension Plan Investment Board’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 |
-22,600
| Closed | -$1.58M | – | 1476 |
|
|
2025
Q1 | $1.58M | Hold |
22,600
| – | – | ﹤0.01% | 846 |
|
|
2024
Q4 | $1.46M | Buy |
+22,600
| New | +$1.46M | ﹤0.01% | 947 |
|
|
2024
Q2 | – | Sell |
-92,783
| Closed | -$5.15M | – | 1455 |
|
|
2024
Q1 | $5.15M | Sell |
92,783
-12,306
| -12% | -$683K | 0.01% | 718 |
|
|
2023
Q4 | $6.5M | Sell |
105,089
-1,306
| -1% | -$80.8K | 0.01% | 598 |
|
|
2023
Q3 | $6.05M | Buy |
106,395
+42,688
| +67% | +$2.43M | 0.01% | 567 |
|
|
2023
Q2 | $3.76M | Hold |
63,707
| – | – | 0.01% | 618 |
|
|
2023
Q1 | $3.45M | Hold |
63,707
| – | – | 0.01% | 667 |
|
|
2022
Q4 | $3.54M | Buy |
+63,707
| New | +$3.54M | 0.01% | 602 |
|
|
2022
Q1 | – | Sell |
-6,251
| Closed | -$423K | – | 1613 |
|
|
2021
Q4 | $423K | Buy |
6,251
+1,900
| +44% | +$129K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $243K | Buy |
4,351
+498
| +13% | +$27.8K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $231K | Sell |
3,853
-5,388
| -58% | -$323K | ﹤0.01% | 949 |
|
|
2021
Q1 | $521K | Sell |
9,241
-52,126
| -85% | -$2.94M | ﹤0.01% | 1070 |
|
|
2020
Q4 | $3.17M | Buy |
61,367
+57,173
| +1,363% | +$2.95M | ﹤0.01% | 710 |
|
|
2020
Q3 | $186K | Sell |
4,194
-165
| -4% | -$7.32K | ﹤0.01% | 926 |
|
|
2020
Q2 | $178K | Sell |
4,359
-7,947
| -65% | -$325K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $381K | Buy |
12,306
+11,738
| +2,067% | +$363K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $25K | Buy |
+568
| New | +$25K | ﹤0.01% | 1359 |
|
|
2019
Q3 | – | Sell |
-93,050
| Closed | -$4.49M | – | 1303 |
|
|
2019
Q2 | $4.49M | Buy |
93,050
+61,417
| +194% | +$2.97M | 0.01% | 753 |
|
|
2019
Q1 | $1.57M | Sell |
31,633
-131,510
| -81% | -$6.51M | ﹤0.01% | 1042 |
|
|
2018
Q4 | $7.12M | Buy |
+163,143
| New | +$7.12M | 0.02% | 675 |
|
|
2018
Q2 | – | Sell |
-48,276
| Closed | -$2.43M | – | 1309 |
|
|
2018
Q1 | $2.43M | Buy |
+48,276
| New | +$2.43M | ﹤0.01% | 944 |
|
|
2017
Q2 | – | Sell |
-51,543
| Closed | -$2.3M | – | 1177 |
|
|
2017
Q1 | $2.3M | Buy |
51,543
+46,207
| +866% | +$2.06M | 0.01% | 773 |
|
|
2016
Q4 | $239K | Sell |
5,336
-1,198
| -18% | -$53.7K | ﹤0.01% | 933 |
|
|
2016
Q3 | $263K | Sell |
6,534
-111,112
| -94% | -$4.47M | ﹤0.01% | 938 |
|
|
2016
Q2 | $4.2M | Sell |
117,646
-14,266
| -11% | -$509K | 0.02% | 569 |
|
|
2016
Q1 | $4.38M | Sell |
131,912
-44,431
| -25% | -$1.47M | 0.02% | 577 |
|
|
2015
Q4 | $5.86M | Sell |
176,343
-291,634
| -62% | -$9.69M | 0.03% | 493 |
|
|
2015
Q3 | $12.9M | Buy |
467,977
+463,294
| +9,893% | +$12.8M | 0.05% | 326 |
|
|
2015
Q2 | $139K | Buy |
+4,683
| New | +$139K | ﹤0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-109
| Closed | -$3K | – | 1311 |
|
|
2014
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q3 | $3K | Sell |
109
-109
| -50% | -$3K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $5K | Hold |
218
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 1289 |
|