CenterBook Partners’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 |
-5,216
| Closed | -$364K | – | 627 |
|
|
2025
Q1 | $364K | Sell |
5,216
-2,509
| -32% | -$175K | 0.02% | 436 |
|
|
2024
Q4 | $500K | Sell |
7,725
-8,182
| -51% | -$529K | 0.03% | 412 |
|
|
2024
Q3 | $993K | Sell |
15,907
-60,128
| -79% | -$3.75M | 0.06% | 303 |
|
|
2024
Q2 | $4.11M | Sell |
76,035
-29,656
| -28% | -$1.6M | 0.26% | 155 |
|
|
2024
Q1 | $5.87M | Buy |
105,691
+95,936
| +983% | +$5.33M | 0.41% | 75 |
|
|
2023
Q4 | $604K | Sell |
9,755
-3,913
| -29% | -$242K | 0.07% | 306 |
|
|
2023
Q3 | $777K | Buy |
13,668
+1,435
| +12% | +$81.6K | 0.1% | 271 |
|
|
2023
Q2 | $723K | Sell |
12,233
-1,264
| -9% | -$74.7K | 0.09% | 285 |
|
|
2023
Q1 | $730K | Sell |
13,497
-5,225
| -28% | -$283K | 0.1% | 275 |
|
|
2022
Q4 | $1.04M | Sell |
18,722
-2,529
| -12% | -$140K | 0.17% | 194 |
|
|
2022
Q3 | $908K | Buy |
21,251
+5,490
| +35% | +$235K | 0.18% | 197 |
|
|
2022
Q2 | $791K | Buy |
15,761
+6,305
| +67% | +$316K | 0.17% | 206 |
|
|
2022
Q1 | $503K | Buy |
9,456
+5,413
| +134% | +$288K | 0.18% | 211 |
|
|
2021
Q4 | $274K | Buy |
+4,043
| New | +$274K | 0.16% | 214 |
|