CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,805
| Closed | -$335K | – | 2604 |
|
|
2025
Q1 | $335K | Sell |
4,805
-173
| -3% | -$12.1K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $322K | Sell |
4,978
-973
| -16% | -$62.9K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $372K | Sell |
5,951
-71,079
| -92% | -$4.44M | ﹤0.01% | 1763 |
|
|
2024
Q2 | $4.16M | Buy |
77,030
+62,625
| +435% | +$3.38M | 0.01% | 549 |
|
|
2024
Q1 | $800K | Buy |
14,405
+7,805
| +118% | +$433K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $408K | Sell |
6,600
-1,063
| -14% | -$65.8K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $436K | Sell |
7,663
-597
| -7% | -$33.9K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $488K | Buy |
8,260
+2,018
| +32% | +$119K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $338K | Sell |
6,242
-5,514
| -47% | -$298K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $652K | Sell |
11,756
-2,511
| -18% | -$139K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $610K | Buy |
14,267
+531
| +4% | +$22.7K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $689K | Buy |
13,736
+6,153
| +81% | +$309K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $404K | Sell |
7,583
-388
| -5% | -$20.7K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $540K | Sell |
7,971
-1,240
| -13% | -$84K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $515K | Buy |
9,211
+402
| +5% | +$22.5K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $528K | Sell |
8,809
-2,688
| -23% | -$161K | ﹤0.01% | 962 |
|
|
2021
Q1 | $648K | Buy |
11,497
+1,892
| +20% | +$107K | 0.01% | 852 |
|
|
2020
Q4 | $496K | Buy |
9,605
+5,111
| +114% | +$264K | 0.01% | 839 |
|
|
2020
Q3 | $204K | Buy |
4,494
+42
| +0.9% | +$1.91K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $181K | Buy |
4,452
+422
| +10% | +$17.2K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $122K | Buy |
+4,030
| New | +$122K | ﹤0.01% | 1046 |
|
|
2019
Q4 | – | Sell |
-4,183
| Closed | -$151K | – | 1869 |
|
|
2019
Q3 | $151K | Buy |
4,183
+190
| +5% | +$6.86K | 0.01% | 636 |
|
|
2019
Q2 | $193K | Buy |
3,993
+391
| +11% | +$18.9K | 0.01% | 566 |
|
|
2019
Q1 | $178K | Buy |
3,602
+558
| +18% | +$27.6K | 0.01% | 546 |
|
|
2018
Q4 | $133K | Sell |
3,044
-10
| -0.3% | -$437 | 0.01% | 518 |
|
|
2018
Q3 | $136K | Buy |
3,054
+215
| +8% | +$9.57K | 0.01% | 512 |
|
|
2018
Q2 | $120K | Buy |
2,839
+358
| +14% | +$15.1K | 0.01% | 460 |
|
|
2018
Q1 | $122K | Buy |
2,481
+647
| +35% | +$31.8K | 0.01% | 408 |
|
|
2017
Q4 | $99K | Buy |
+1,834
| New | +$99K | 0.01% | 449 |
|