BERY
CI Investments Inc’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,580
| Closed | -$110K | – | 1339 |
|
|
2025
Q1 | $110K | Buy |
1,580
+7
| +0.4% | +$487 | ﹤0.01% | 875 |
|
|
2024
Q4 | $102K | Sell |
1,573
-1,195
| -43% | -$77.5K | ﹤0.01% | 926 |
|
|
2024
Q3 | $188K | Buy |
2,768
+414
| +18% | +$28.1K | ﹤0.01% | 673 |
|
|
2024
Q2 | $139K | Sell |
2,354
-67,331
| -97% | -$3.98M | ﹤0.01% | 727 |
|
|
2024
Q1 | $4.22M | Sell |
69,685
-418,303
| -86% | -$25.3M | 0.02% | 300 |
|
|
2023
Q4 | $32.9M | Sell |
487,988
-204,996
| -30% | -$13.8M | 0.17% | 122 |
|
|
2023
Q3 | $42.9M | Sell |
692,984
-38,712
| -5% | -$2.4M | 0.24% | 99 |
|
|
2023
Q2 | $47.1M | Sell |
731,696
-89,786
| -11% | -$5.78M | 0.24% | 100 |
|
|
2023
Q1 | $48.4M | Sell |
821,482
-17,923
| -2% | -$1.06M | 0.24% | 104 |
|
|
2022
Q4 | $50.7M | Sell |
839,405
-868,751
| -51% | -$52.5M | 0.26% | 103 |
|
|
2022
Q3 | $79.5M | Sell |
1,708,156
-29,472
| -2% | -$1.37M | 0.41% | 70 |
|
|
2022
Q2 | $94.9M | Sell |
1,737,628
-201,694
| -10% | -$11M | 0.44% | 67 |
|
|
2022
Q1 | $112M | Sell |
1,939,322
-16,324
| -0.8% | -$946K | 0.41% | 66 |
|
|
2021
Q4 | $144M | Buy |
1,955,646
+107,006
| +6% | +$7.89M | 0.5% | 56 |
|
|
2021
Q3 | $113M | Buy |
1,848,640
+587,715
| +47% | +$35.8M | 0.42% | 71 |
|
|
2021
Q2 | $82.2M | Buy |
1,260,925
+134,519
| +12% | +$8.77M | 0.3% | 92 |
|
|
2021
Q1 | $69.2M | Sell |
1,126,406
-994,692
| -47% | -$61.1M | 0.29% | 103 |
|
|
2020
Q4 | $119M | Sell |
2,121,098
-198,058
| -9% | -$11.1M | 0.53% | 55 |
|
|
2020
Q3 | $112M | Sell |
2,319,156
-386,846
| -14% | -$18.7M | 0.56% | 52 |
|
|
2020
Q2 | $120M | Sell |
2,706,002
-429,383
| -14% | -$19M | 0.64% | 42 |
|
|
2020
Q1 | $106M | Buy |
3,135,385
+224,088
| +8% | +$7.55M | 0.64% | 43 |
|
|
2019
Q4 | $138M | Buy |
+2,911,297
| New | +$138M | 0.7% | 44 |
|