Castleark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,122
| Closed | -$60K | – | 352 |
|
|
2022
Q1 | $60K | Buy |
+1,122
| New | +$60K | ﹤0.01% | 309 |
|
|
2021
Q1 | – | Sell |
-146,672
| Closed | -$7.57M | – | 378 |
|
|
2020
Q4 | $7.57M | Sell |
146,672
-55,768
| -28% | -$2.88M | 0.28% | 94 |
|
|
2020
Q3 | $8.98M | Sell |
202,440
-860
| -0.4% | -$38.2K | 0.35% | 79 |
|
|
2020
Q2 | $8.27M | Buy |
+203,300
| New | +$8.27M | 0.36% | 68 |
|
|
2019
Q3 | – | Sell |
-180,001
| Closed | -$8.69M | – | 398 |
|
|
2019
Q2 | $8.69M | Buy |
180,001
+447
| +0.2% | +$21.6K | 0.33% | 102 |
|
|
2019
Q1 | $8.88M | Sell |
179,554
-567
| -0.3% | -$28K | 0.33% | 97 |
|
|
2018
Q4 | $7.86M | Buy |
+180,121
| New | +$7.86M | 0.34% | 91 |
|
|
2018
Q2 | – | Sell |
-4,737
| Closed | -$238K | – | 431 |
|
|
2018
Q1 | $238K | Sell |
4,737
-4,127
| -47% | -$207K | 0.01% | 351 |
|
|
2017
Q4 | $478K | Hold |
8,864
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $461K | Sell |
8,864
-261,619
| -97% | -$13.6M | 0.01% | 323 |
|
|
2017
Q2 | $14.2M | Sell |
270,483
-2,682
| -1% | -$140K | 0.46% | 60 |
|
|
2017
Q1 | $12.2M | Sell |
273,165
-7,062
| -3% | -$315K | 0.38% | 85 |
|
|
2016
Q4 | $12.5M | Sell |
280,227
-19,090
| -6% | -$854K | 0.4% | 65 |
|
|
2016
Q3 | $12.1M | Sell |
299,317
-37,113
| -11% | -$1.49M | 0.36% | 77 |
|
|
2016
Q2 | $12M | Sell |
336,430
-57,554
| -15% | -$2.05M | 0.38% | 73 |
|
|
2016
Q1 | $13.1M | Sell |
393,984
-60,518
| -13% | -$2.01M | 0.41% | 61 |
|
|
2015
Q4 | $15.1M | Buy |
454,502
+39,640
| +10% | +$1.32M | 0.45% | 53 |
|
|
2015
Q3 | $11.5M | Sell |
414,862
-84,826
| -17% | -$2.34M | 0.37% | 70 |
|
|
2015
Q2 | $14.9M | Sell |
499,688
-57,717
| -10% | -$1.72M | 0.4% | 73 |
|
|
2015
Q1 | $18.5M | Buy |
+557,405
| New | +$18.5M | 0.45% | 62 |
|