CI Investments Inc’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	-1,580	Closed	-$110K	–	1360
2025 Q1	$110K	Buy	1,580 +7	+0.4%	+$486	﹤0.01%	883
2024 Q4	$102K	Sell	1,573 -1,441	-48%	-$95.1K	﹤0.01%	933
2024 Q3	$188K	Buy	3,014 +450	+18%	+$26.7K	﹤0.01%	677
2024 Q2	$139K	Sell	2,564 -73,323	-97%	-$3.98M	﹤0.01%	729
2024 Q1	$4.21M	Sell	75,887 -455,532	-86%	-$25.9M	0.02%	300
2023 Q4	$32.9M	Sell	531,419 -223,241	-30%	-$12.6M	0.17%	122
2023 Q3	$42.9M	Sell	754,660 -42,157	-5%	-$2.48M	0.24%	99
2023 Q2	$47.1M	Sell	796,817 -97,777	-11%	-$5.34M	0.24%	100
2023 Q1	$48.4M	Sell	894,594 -19,518	-2%	-$1.08M	0.24%	104
2022 Q4	$50.7M	Sell	914,112 -946,070	-51%	-$46.4M	0.26%	103
2022 Q3	$79.5M	Sell	1,860,182 -32,095	-2%	-$1.61M	0.41%	70
2022 Q2	$94.9M	Sell	1,892,277 -219,645	-10%	-$11.4M	0.44%	67
2022 Q1	$112M	Sell	2,111,922 -17,776	-0.8%	-$1.04M	0.41%	66
2021 Q4	$144M	Buy	2,129,698 +116,529	+6%	+$7.22M	0.5%	56
2021 Q3	$113M	Buy	2,013,169 +640,022	+47%	+$37.9M	0.42%	71
2021 Q2	$82.2M	Buy	1,373,147 +146,491	+12%	+$8.82M	0.3%	92
2021 Q1	$69.2M	Sell	1,226,656 -1,083,220	-47%	-$56.2M	0.29%	103
2020 Q4	$119M	Sell	2,309,876 -215,685	-9%	-$10.3M	0.53%	55
2020 Q3	$112M	Sell	2,525,561 -421,275	-14%	-$19.3M	0.56%	52
2020 Q2	$120M	Sell	2,946,836 -467,598	-14%	-$17.6M	0.64%	42
2020 Q1	$106M	Buy	3,414,434 +244,032	+8%	+$8.95M	0.64%	43
2019 Q4	$138M	Buy	+3,170,402	New	+$126M	0.7%	44

Other funds holding BERY