CS
BERY
Cannell & Spears’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 |
-279,579
| Closed | -$19.5M | – | 423 |
|
|
2025
Q1 | $19.5M | Sell |
279,579
-1,497
| -0.5% | -$105K | 0.42% | 76 |
|
|
2024
Q4 | $18.2M | Sell |
281,076
-62,259
| -18% | -$4.03M | 0.37% | 72 |
|
|
2024
Q3 | $23.3M | Sell |
343,335
-23,813
| -6% | -$1.62M | 0.46% | 68 |
|
|
2024
Q2 | $21.6M | Sell |
367,148
-2,839
| -0.8% | -$167K | 0.45% | 65 |
|
|
2024
Q1 | $22.4M | Buy |
369,987
+15,492
| +4% | +$937K | 0.46% | 67 |
|
|
2023
Q4 | $23.9M | Sell |
354,495
-847
| -0.2% | -$57.1K | 1.9% | 22 |
|
|
2023
Q3 | $22M | Sell |
355,342
-13,071
| -4% | -$809K | 1.89% | 21 |
|
|
2023
Q2 | $23.7M | Buy |
368,413
+1,724
| +0.5% | +$111K | 1.93% | 20 |
|
|
2023
Q1 | $21.6M | Buy |
366,689
+15,471
| +4% | +$911K | 1.93% | 20 |
|
|
2022
Q4 | $21.2M | Buy |
351,218
+4,173
| +1% | +$252K | 2.02% | 19 |
|
|
2022
Q3 | $16.1M | Buy |
347,045
+427
| +0.1% | +$19.9K | 1.59% | 27 |
|
|
2022
Q2 | $18.9M | Sell |
346,618
-1,257
| -0.4% | -$68.7K | 1.71% | 23 |
|
|
2022
Q1 | $20.2M | Buy |
347,875
+4,722
| +1% | +$274K | 1.5% | 25 |
|
|
2021
Q4 | $25.3M | Buy |
343,153
+7,604
| +2% | +$561K | 1.71% | 24 |
|
|
2021
Q3 | $20.4M | Buy |
335,549
+5,777
| +2% | +$352K | 1.48% | 25 |
|
|
2021
Q2 | $21.5M | Buy |
329,772
+2,033
| +0.6% | +$133K | 1.55% | 25 |
|
|
2021
Q1 | $20.1M | Buy |
327,739
+8,069
| +3% | +$495K | 1.56% | 26 |
|
|
2020
Q4 | $18M | Sell |
319,670
-4,176
| -1% | -$235K | 1.5% | 23 |
|
|
2020
Q3 | $15.6M | Buy |
323,846
+1,070
| +0.3% | +$51.7K | 1.49% | 22 |
|
|
2020
Q2 | $14.3M | Buy |
+322,776
| New | +$14.3M | 1.5% | 22 |
|