Charles Schwab’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 |
-867,906
| Closed | -$60.6M | – | 3610 |
|
|
2025
Q1 | $60.6M | Buy |
867,906
+20,981
| +2% | +$1.46M | 0.01% | 946 |
|
|
2024
Q4 | $54.8M | Sell |
846,925
-63,386
| -7% | -$4.1M | 0.01% | 1067 |
|
|
2024
Q3 | $56.8M | Buy |
910,311
+20,403
| +2% | +$1.27M | 0.01% | 1037 |
|
|
2024
Q2 | $48.1M | Buy |
889,908
+15,653
| +2% | +$846K | 0.01% | 1112 |
|
|
2024
Q1 | $48.6M | Buy |
874,255
+4,957
| +0.6% | +$275K | 0.01% | 1064 |
|
|
2023
Q4 | $53.8M | Buy |
869,298
+28,412
| +3% | +$1.76M | 0.01% | 925 |
|
|
2023
Q3 | $47.8M | Buy |
840,886
+518
| +0.1% | +$29.4K | 0.01% | 901 |
|
|
2023
Q2 | $49.7M | Sell |
840,368
-13,619
| -2% | -$805K | 0.01% | 864 |
|
|
2023
Q1 | $46.2M | Sell |
853,987
-11,601
| -1% | -$627K | 0.01% | 895 |
|
|
2022
Q4 | $48M | Buy |
865,588
+38,548
| +5% | +$2.14M | 0.02% | 844 |
|
|
2022
Q3 | $35.3M | Sell |
827,040
-4,685
| -0.6% | -$200K | 0.01% | 984 |
|
|
2022
Q2 | $41.7M | Sell |
831,725
-6,333
| -0.8% | -$318K | 0.01% | 868 |
|
|
2022
Q1 | $44.6M | Buy |
838,058
+31,039
| +4% | +$1.65M | 0.01% | 946 |
|
|
2021
Q4 | $54.7M | Buy |
807,019
+11,885
| +1% | +$805K | 0.02% | 834 |
|
|
2021
Q3 | $44.5M | Sell |
795,134
-72,761
| -8% | -$4.07M | 0.01% | 960 |
|
|
2021
Q2 | $52M | Buy |
867,895
+20,784
| +2% | +$1.24M | 0.02% | 841 |
|
|
2021
Q1 | $47.8M | Sell |
847,111
-276,074
| -25% | -$15.6M | 0.02% | 863 |
|
|
2020
Q4 | $58M | Buy |
1,123,185
+125,449
| +13% | +$6.47M | 0.02% | 699 |
|
|
2020
Q3 | $44.3M | Buy |
997,736
+238,000
| +31% | +$10.6M | 0.02% | 721 |
|
|
2020
Q2 | $30.9M | Buy |
759,736
+5,208
| +0.7% | +$212K | 0.02% | 873 |
|
|
2020
Q1 | $23.4M | Buy |
754,528
+8,218
| +1% | +$254K | 0.01% | 909 |
|
|
2019
Q4 | $32.5M | Sell |
746,310
-240,397
| -24% | -$10.5M | 0.02% | 896 |
|
|
2019
Q3 | $35.6M | Buy |
986,707
+161,803
| +20% | +$5.83M | 0.02% | 781 |
|
|
2019
Q2 | $39.8M | Buy |
824,904
+184,712
| +29% | +$8.92M | 0.02% | 687 |
|
|
2019
Q1 | $31.7M | Sell |
640,192
-249,861
| -28% | -$12.4M | 0.02% | 834 |
|
|
2018
Q4 | $38.8M | Sell |
890,053
-367,532
| -29% | -$16M | 0.03% | 572 |
|
|
2018
Q3 | $55.9M | Sell |
1,257,585
-500,591
| -28% | -$22.2M | 0.04% | 476 |
|
|
2018
Q2 | $74.2M | Buy |
1,758,176
+142,147
| +9% | +$6M | 0.05% | 351 |
|
|
2018
Q1 | $81.3M | Buy |
1,616,029
+285,407
| +21% | +$14.4M | 0.06% | 293 |
|
|
2017
Q4 | $71.7M | Sell |
1,330,622
-130,552
| -9% | -$7.04M | 0.06% | 317 |
|
|
2017
Q3 | $76M | Buy |
1,461,174
+51,087
| +4% | +$2.66M | 0.07% | 284 |
|
|
2017
Q2 | $73.8M | Buy |
1,410,087
+27,074
| +2% | +$1.42M | 0.07% | 278 |
|
|
2017
Q1 | $61.7M | Buy |
1,383,013
+202,019
| +17% | +$9.01M | 0.06% | 304 |
|
|
2016
Q4 | $52.8M | Buy |
1,180,994
+155,684
| +15% | +$6.97M | 0.06% | 319 |
|
|
2016
Q3 | $41.3M | Buy |
1,025,310
+155,141
| +18% | +$6.25M | 0.05% | 372 |
|
|
2016
Q2 | $31M | Buy |
870,169
+308,343
| +55% | +$11M | 0.04% | 470 |
|
|
2016
Q1 | $18.7M | Buy |
561,826
+21,401
| +4% | +$710K | 0.02% | 639 |
|
|
2015
Q4 | $18M | Buy |
540,425
+25,876
| +5% | +$860K | 0.02% | 650 |
|
|
2015
Q3 | $14.2M | Buy |
514,549
+31,852
| +7% | +$880K | 0.02% | 738 |
|
|
2015
Q2 | $14.4M | Buy |
482,697
+59,160
| +14% | +$1.76M | 0.02% | 763 |
|
|
2015
Q1 | $14.1M | Buy |
423,537
+84,287
| +25% | +$2.8M | 0.02% | 766 |
|
|
2014
Q4 | $9.83M | Buy |
339,250
+21,852
| +7% | +$633K | 0.01% | 907 |
|
|
2014
Q3 | $7.36M | Buy |
317,398
+42,763
| +16% | +$991K | 0.01% | 1040 |
|
|
2014
Q2 | $6.51M | Buy |
274,635
+74,056
| +37% | +$1.75M | 0.01% | 1183 |
|
|
2014
Q1 | $4.26M | Buy |
200,579
+21,998
| +12% | +$468K | 0.01% | 1462 |
|
|
2013
Q4 | $3.9M | Sell |
178,581
-11,186
| -6% | -$244K | 0.01% | 1460 |
|
|
2013
Q3 | $3.51M | Buy |
189,767
+27,331
| +17% | +$505K | 0.01% | 1458 |
|
|
2013
Q2 | $3.39M | Buy |
+162,436
| New | +$3.39M | 0.01% | 1369 |
|