Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,216
| Closed | -$643K | – | 1829 |
|
|
2025
Q1 | $643K | Buy |
9,216
+2,025
| +28% | +$141K | 0.02% | 553 |
|
|
2024
Q4 | $465K | Buy |
+7,191
| New | +$465K | 0.01% | 620 |
|
|
2023
Q4 | – | Sell |
-15,299
| Closed | -$870K | – | 1712 |
|
|
2023
Q3 | $870K | Buy |
+15,299
| New | +$870K | 0.02% | 397 |
|
|
2022
Q4 | – | Sell |
-7,405
| Closed | -$317K | – | 1177 |
|
|
2022
Q3 | $317K | Buy |
7,405
+1,960
| +36% | +$83.9K | 0.01% | 615 |
|
|
2022
Q2 | $273K | Hold |
5,445
| – | – | 0.01% | 808 |
|
|
2022
Q1 | $290K | Sell |
5,445
-10,758
| -66% | -$573K | 0.01% | 749 |
|
|
2021
Q4 | $1.1M | Buy |
+16,203
| New | +$1.1M | 0.02% | 305 |
|
|
2020
Q4 | – | Sell |
-14,460
| Closed | -$642K | – | 934 |
|
|
2020
Q3 | $642K | Buy |
14,460
+3,241
| +29% | +$144K | 0.04% | 179 |
|
|
2020
Q2 | $457K | Buy |
11,219
+4,364
| +64% | +$178K | 0.03% | 196 |
|
|
2020
Q1 | $212K | Sell |
6,855
-7,593
| -53% | -$235K | 0.01% | 255 |
|
|
2019
Q4 | $630K | Buy |
14,448
+4,588
| +47% | +$200K | 0.03% | 152 |
|
|
2019
Q3 | $356K | Buy |
+9,860
| New | +$356K | 0.02% | 195 |
|