Causeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-730,648
| Closed | -$39.5M | – | 105 |
|
|
2024
Q2 | $39.5M | Sell |
730,648
-3,272
| -0.4% | -$177K | 1.08% | 31 |
|
|
2024
Q1 | $40.8M | Buy |
733,920
+18,650
| +3% | +$1.04M | 1.07% | 30 |
|
|
2023
Q4 | $44.3M | Buy |
715,270
+163,310
| +30% | +$10.1M | 1.13% | 29 |
|
|
2023
Q3 | $31.4M | Sell |
551,960
-263,845
| -32% | -$15M | 0.83% | 37 |
|
|
2023
Q2 | $48.2M | Sell |
815,805
-249,258
| -23% | -$14.7M | 1.27% | 20 |
|
|
2023
Q1 | $57.6M | Sell |
1,065,063
-109,518
| -9% | -$5.92M | 1.38% | 18 |
|
|
2022
Q4 | $65.2M | Sell |
1,174,581
-261,406
| -18% | -$14.5M | 1.89% | 10 |
|
|
2022
Q3 | $61.4M | Sell |
1,435,987
-433,688
| -23% | -$18.5M | 1.72% | 13 |
|
|
2022
Q2 | $93.8M | Buy |
1,869,675
+26,021
| +1% | +$1.31M | 2.34% | 8 |
|
|
2022
Q1 | $98.1M | Buy |
1,843,654
+337,343
| +22% | +$18M | 2.34% | 12 |
|
|
2021
Q4 | $102M | Buy |
1,506,311
+65,000
| +5% | +$4.4M | 2.24% | 14 |
|
|
2021
Q3 | $80.6M | Buy |
1,441,311
+652,286
| +83% | +$36.5M | 1.81% | 19 |
|
|
2021
Q2 | $47.3M | Buy |
+789,025
| New | +$47.3M | 0.96% | 35 |
|