CCA
BERY
Canyon Capital Advisors’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 |
-2,755,252
| Closed | -$192M | – | 17 |
|
|
2025
Q1 | $192M | Hold |
2,755,252
| – | – | 27.63% | 2 |
|
|
2024
Q4 | $178M | Hold |
2,755,252
| – | – | 22.88% | 3 |
|
|
2024
Q3 | $187M | Hold |
2,755,252
| – | – | 22.62% | 3 |
|
|
2024
Q2 | $162M | Hold |
2,755,252
| – | – | 18.13% | 3 |
|
|
2024
Q1 | $167M | Hold |
2,755,252
| – | – | 17.8% | 3 |
|
|
2023
Q4 | $186M | Hold |
2,755,252
| – | – | 20.99% | 3 |
|
|
2023
Q3 | $171M | Hold |
2,755,252
| – | – | 16.85% | 3 |
|
|
2023
Q2 | $177M | Hold |
2,755,252
| – | – | 17.49% | 3 |
|
|
2023
Q1 | $162M | Hold |
2,755,252
| – | – | 23.98% | 2 |
|
|
2022
Q4 | $166M | Hold |
2,755,252
| – | – | 18.46% | 2 |
|
|
2022
Q3 | $128M | Hold |
2,755,252
| – | – | 12.59% | 2 |
|
|
2022
Q2 | $151M | Sell |
2,755,252
-85,146
| -3% | -$4.65M | 11.93% | 3 |
|
|
2022
Q1 | $165M | Buy |
2,840,398
+375,095
| +15% | +$21.7M | 6.09% | 2 |
|
|
2021
Q4 | $182M | Buy |
2,465,303
+17,000
| +0.7% | +$1.25M | 6.19% | 1 |
|
|
2021
Q3 | $149M | Sell |
2,448,303
-691,290
| -22% | -$42.1M | 5.24% | 3 |
|
|
2021
Q2 | $205M | Sell |
3,139,593
-809,625
| -21% | -$52.8M | 7.6% | 3 |
|
|
2021
Q1 | $242M | Sell |
3,949,218
-1,046,802
| -21% | -$64.3M | 9.62% | 2 |
|
|
2020
Q4 | $281M | Sell |
4,996,020
-2,075,720
| -29% | -$117M | 12.12% | 2 |
|
|
2020
Q3 | $342M | Sell |
7,071,740
-2,915,695
| -29% | -$141M | 12.69% | 3 |
|
|
2020
Q2 | $443M | Sell |
9,987,435
-49,700
| -0.5% | -$2.2M | 14.8% | 2 |
|
|
2020
Q1 | $338M | Buy |
10,037,135
+2,317,324
| +30% | +$78.1M | 11.95% | 1 |
|
|
2019
Q4 | $367M | Buy |
7,719,811
+821,623
| +12% | +$39M | 8.55% | 3 |
|
|
2019
Q3 | $271M | Buy |
6,898,188
+1,111,475
| +19% | +$43.6M | 5.85% | 6 |
|
|
2019
Q2 | $304M | Buy |
5,786,713
+699,013
| +14% | +$36.8M | 6.18% | 6 |
|
|
2019
Q1 | $274M | Sell |
5,087,700
-3,598,522
| -41% | -$194M | 6.61% | 5 |
|
|
2018
Q4 | $413M | Buy |
8,686,222
+16,200
| +0.2% | +$770K | 9.74% | 4 |
|
|
2018
Q3 | $420M | Buy |
8,670,022
+759,742
| +10% | +$36.8M | 5.71% | 6 |
|
|
2018
Q2 | $363M | Buy |
7,910,280
+1,471,850
| +23% | +$67.6M | 4.04% | 5 |
|
|
2018
Q1 | $353M | Buy |
6,438,430
+643,825
| +11% | +$35.3M | 3.57% | 6 |
|
|
2017
Q4 | $340M | Sell |
5,794,605
-141,395
| -2% | -$8.3M | 4.9% | 5 |
|
|
2017
Q3 | $336M | Buy |
5,936,000
+390,099
| +7% | +$22.1M | 5.03% | 4 |
|
|
2017
Q2 | $316M | Buy |
5,545,901
+588,201
| +12% | +$33.5M | 5.23% | 4 |
|
|
2017
Q1 | $241M | Buy |
4,957,700
+1,817,805
| +58% | +$88.3M | 5.96% | 4 |
|
|
2016
Q4 | $153M | Sell |
3,139,895
-428,606
| -12% | -$20.9M | 5.14% | 5 |
|
|
2016
Q3 | $156M | Buy |
3,568,501
+347,526
| +11% | +$15.2M | 5.69% | 4 |
|
|
2016
Q2 | $125M | Sell |
3,220,975
-145,754
| -4% | -$5.66M | 4.98% | 5 |
|
|
2016
Q1 | $122M | Buy |
3,366,729
+570,494
| +20% | +$20.6M | 4.85% | 6 |
|
|
2015
Q4 | $101M | Sell |
2,796,235
-1,240,441
| -31% | -$44.9M | 3.11% | 7 |
|
|
2015
Q3 | $121M | Buy |
+4,036,676
| New | +$121M | 3.33% | 8 |
|
|
2014
Q4 | – | Sell |
-1,280,795
| Closed | -$32.3M | – | 68 |
|
|
2014
Q3 | $32.3M | Sell |
1,280,795
-956,650
| -43% | -$24.1M | 1.29% | 28 |
|
|
2014
Q2 | $57.7M | Buy |
2,237,445
+9,180
| +0.4% | +$237K | 2.26% | 11 |
|
|
2014
Q1 | $51.6M | Sell |
2,228,265
-25,670
| -1% | -$594K | 3.25% | 10 |
|
|
2013
Q4 | $53.6M | Buy |
2,253,935
+5,630
| +0.3% | +$134K | 5.41% | 7 |
|
|
2013
Q3 | $44.9M | Buy |
2,248,305
+599,923
| +36% | +$12M | 6.13% | 4 |
|
|
2013
Q2 | $36.4M | Buy |
+1,648,382
| New | +$36.4M | 5.74% | 5 |
|