Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,010
| Closed | -$5.44M | – | 143 |
|
|
2022
Q4 | $5.44M | Sell |
98,010
-76,230
| -44% | -$4.23M | 0.42% | 68 |
|
|
2022
Q3 | $7.45M | Sell |
174,240
-21,780
| -11% | -$931K | 0.56% | 45 |
|
|
2022
Q2 | $9.84M | Buy |
+196,020
| New | +$9.84M | 0.68% | 37 |
|
|
2018
Q4 | – | Sell |
-108,900
| Closed | -$4.84M | – | 322 |
|
|
2018
Q3 | $4.84M | Buy |
+108,900
| New | +$4.84M | 0.06% | 228 |
|
|
2016
Q3 | – | Sell |
-141,570
| Closed | -$5.05M | – | 314 |
|
|
2016
Q2 | $5.05M | Sell |
141,570
-111,405
| -44% | -$3.97M | 0.06% | 232 |
|
|
2016
Q1 | $8.4M | Buy |
+252,975
| New | +$8.4M | 0.1% | 215 |
|
|
2015
Q4 | – | Sell |
-541,097
| Closed | -$14.9M | – | 361 |
|
|
2015
Q3 | $14.9M | Buy |
+541,097
| New | +$14.9M | 0.17% | 169 |
|