Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,558
| Closed | -$309K | – | 1509 |
|
|
2024
Q1 | $309K | Sell |
5,558
-645
| -10% | -$35.8K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $384K | Buy |
+6,203
| New | +$384K | ﹤0.01% | 605 |
|
|
2023
Q3 | – | Sell |
-5,079
| Closed | -$300K | – | 1328 |
|
|
2023
Q2 | $300K | Buy |
+5,079
| New | +$300K | ﹤0.01% | 578 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2018
Q1 | – | Sell |
-11,087
| Closed | -$597K | – | 422 |
|
|
2017
Q4 | $597K | Sell |
11,087
-8,946
| -45% | -$482K | 0.02% | 171 |
|
|
2017
Q3 | $1.04M | Sell |
20,033
-62,340
| -76% | -$3.24M | 0.04% | 135 |
|
|
2017
Q2 | $4.31M | Buy |
82,373
+56,265
| +216% | +$2.95M | 0.12% | 114 |
|
|
2017
Q1 | $1.16M | Sell |
26,108
-4,099
| -14% | -$183K | 0.03% | 279 |
|
|
2016
Q4 | $1.35M | Buy |
+30,207
| New | +$1.35M | 0.04% | 246 |
|
|
2016
Q1 | – | Sell |
-159,459
| Closed | -$5.3M | – | 694 |
|
|
2015
Q4 | $5.3M | Buy |
+159,459
| New | +$5.3M | 0.14% | 68 |
|
|
2013
Q4 | – | Sell |
-108,900
| Closed | -$2M | – | 254 |
|
|
2013
Q3 | $2M | Buy |
+108,900
| New | +$2M | 0.02% | 57 |
|