Canyon Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | Sell |
2,755,252
-245,217
| -8% | -$16.2M | 22.88% | 3 |
|
|
2024
Q3 | $187M | Hold |
3,000,469
| – | – | 22.62% | 3 |
|
|
2024
Q2 | $162M | Hold |
3,000,469
| – | – | 18.13% | 3 |
|
|
2024
Q1 | $167M | Hold |
3,000,469
| – | – | 17.8% | 3 |
|
|
2023
Q4 | $186M | Hold |
3,000,469
| – | – | 20.99% | 3 |
|
|
2023
Q3 | $171M | Hold |
3,000,469
| – | – | 16.85% | 3 |
|
|
2023
Q2 | $177M | Hold |
3,000,469
| – | – | 17.49% | 3 |
|
|
2023
Q1 | $162M | Hold |
3,000,469
| – | – | 23.98% | 2 |
|
|
2022
Q4 | $166M | Hold |
3,000,469
| – | – | 18.54% | 2 |
|
|
2022
Q3 | $128M | Hold |
3,000,469
| – | – | 12.77% | 2 |
|
|
2022
Q2 | $151M | Sell |
3,000,469
-92,724
| -3% | -$4.81M | 12.03% | 3 |
|
|
2022
Q1 | $165M | Buy |
3,093,193
+408,478
| +15% | +$23.9M | 6.11% | 2 |
|
|
2021
Q4 | $182M | Buy |
2,684,715
+18,513
| +0.7% | +$1.15M | 6.19% | 1 |
|
|
2021
Q3 | $149M | Sell |
2,666,202
-752,815
| -22% | -$44.6M | 5.26% | 3 |
|
|
2021
Q2 | $205M | Sell |
3,419,017
-881,681
| -21% | -$53.1M | 7.61% | 3 |
|
|
2021
Q1 | $242M | Sell |
4,300,698
-1,139,968
| -21% | -$59.2M | 9.62% | 2 |
|
|
2020
Q4 | $281M | Sell |
5,440,666
-2,260,459
| -29% | -$108M | 12.12% | 2 |
|
|
2020
Q3 | $342M | Sell |
7,701,125
-3,175,192
| -29% | -$146M | 12.69% | 3 |
|
|
2020
Q2 | $443M | Sell |
10,876,317
-54,123
| -0.5% | -$2.03M | 14.81% | 2 |
|
|
2020
Q1 | $338M | Buy |
10,930,440
+2,523,566
| +30% | +$92.5M | 11.95% | 1 |
|
|
2019
Q4 | $367M | Buy |
8,406,874
+894,747
| +12% | +$35.4M | 8.55% | 3 |
|
|
2019
Q3 | $271M | Buy |
7,512,127
+1,210,397
| +19% | +$49.5M | 5.85% | 6 |
|
|
2019
Q2 | $304M | Buy |
6,301,730
+761,225
| +14% | +$36.7M | 6.18% | 6 |
|
|
2019
Q1 | $274M | Sell |
5,540,505
-3,918,791
| -41% | -$186M | 6.61% | 5 |
|
|
2018
Q4 | $413M | Buy |
9,459,296
+17,642
| +0.2% | +$753K | 9.74% | 4 |
|
|
2018
Q3 | $420M | Buy |
9,441,654
+827,359
| +10% | +$36.4M | 5.71% | 6 |
|
|
2018
Q2 | $363M | Buy |
8,614,295
+1,602,845
| +23% | +$74.4M | 4.04% | 5 |
|
|
2018
Q1 | $353M | Buy |
7,011,450
+701,125
| +11% | +$36.5M | 3.57% | 6 |
|
|
2017
Q4 | $340M | Sell |
6,310,325
-153,979
| -2% | -$8.38M | 4.91% | 5 |
|
|
2017
Q3 | $336M | Buy |
6,464,304
+424,818
| +7% | +$22.2M | 5.04% | 4 |
|
|
2017
Q2 | $316M | Buy |
6,039,486
+640,551
| +12% | +$32M | 5.23% | 4 |
|
|
2017
Q1 | $241M | Buy |
5,398,935
+1,979,589
| +58% | +$91.1M | 5.96% | 4 |
|
|
2016
Q4 | $153M | Sell |
3,419,346
-466,752
| -12% | -$20M | 5.14% | 5 |
|
|
2016
Q3 | $156M | Buy |
3,886,098
+378,456
| +11% | +$14.8M | 5.72% | 4 |
|
|
2016
Q2 | $125M | Sell |
3,507,642
-158,726
| -4% | -$5.43M | 4.98% | 5 |
|
|
2016
Q1 | $122M | Buy |
3,666,368
+621,268
| +20% | +$18.1M | 4.85% | 6 |
|
|
2015
Q4 | $101M | Sell |
3,045,100
-1,350,840
| -31% | -$42.9M | 3.11% | 7 |
|
|
2015
Q3 | $121M | Buy |
+4,395,940
| New | +$127M | 3.34% | 8 |
|
|
2014
Q4 | – | Sell |
-1,394,786
| Closed | -$32.3M | – | 70 |
|
|
2014
Q3 | $32.3M | Sell |
1,394,786
-1,041,792
| -43% | -$23.8M | 1.29% | 28 |
|
|
2014
Q2 | $57.7M | Buy |
2,436,578
+9,997
| +0.4% | +$218K | 2.26% | 11 |
|
|
2014
Q1 | $51.6M | Sell |
2,426,581
-27,954
| -1% | -$598K | 3.25% | 10 |
|
|
2013
Q4 | $53.6M | Buy |
2,454,535
+6,131
| +0.3% | +$117K | 5.45% | 7 |
|
|
2013
Q3 | $44.9M | Buy |
2,448,404
+653,316
| +36% | +$13.6M | 6.13% | 4 |
|
|
2013
Q2 | $36.4M | Buy |
+1,795,088
| New | +$33.7M | 5.74% | 5 |
|
Other funds holding BERY
OLVIG
IA
HNB