Centiva Capital’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,216
| Closed | -$643K | – | 2248 |
|
|
2025
Q1 | $643K | Buy |
9,216
+2,025
| +28% | +$141K | 0.04% | 689 |
|
|
2024
Q4 | $465K | Buy |
+7,191
| New | +$475K | 0.02% | 866 |
|
|
2023
Q4 | – | Sell |
-15,299
| Closed | -$870K | – | 2357 |
|
|
2023
Q3 | $870K | Buy |
+15,299
| New | +$899K | 0.04% | 702 |
|
|
2022
Q4 | – | Sell |
-7,405
| Closed | -$317K | – | 1730 |
|
|
2022
Q3 | $317K | Buy |
7,405
+1,960
| +36% | +$98.5K | 0.02% | 1026 |
|
|
2022
Q2 | $273K | Hold |
5,445
| – | – | 0.02% | 1173 |
|
|
2022
Q1 | $290K | Sell |
5,445
-10,758
| -66% | -$629K | 0.02% | 1181 |
|
|
2021
Q4 | $1.1M | Buy |
+16,203
| New | +$1M | 0.07% | 582 |
|
|
2020
Q4 | – | Sell |
-14,460
| Closed | -$642K | – | 1168 |
|
|
2020
Q3 | $642K | Buy |
14,460
+3,241
| +29% | +$149K | 0.1% | 274 |
|
|
2020
Q2 | $457K | Buy |
11,219
+4,364
| +64% | +$164K | 0.1% | 317 |
|
|
2020
Q1 | $212K | Sell |
6,855
-7,593
| -53% | -$278K | 0.03% | 436 |
|
|
2019
Q4 | $630K | Buy |
14,448
+4,588
| +47% | +$182K | 0.11% | 377 |
|
|
2019
Q3 | $356K | Buy |
+9,860
| New | +$403K | 0.08% | 405 |
|
Other funds holding BERY
OLVIG
IA
HNB