BERY
CIBC Asset Management’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 |
-3,598
| Closed | -$251K | – | 1248 |
|
|
2025
Q1 | $251K | Buy |
3,598
+64
| +2% | +$4.47K | ﹤0.01% | 950 |
|
|
2024
Q4 | $229K | Buy |
3,534
+170
| +5% | +$11K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $229K | Buy |
+3,364
| New | +$229K | ﹤0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-3,376
| Closed | -$204K | – | 1214 |
|
|
2024
Q1 | $204K | Hold |
3,376
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q4 | $228K | Hold |
3,376
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $209K | Hold |
3,376
| – | – | ﹤0.01% | 921 |
|
|
2023
Q2 | $217K | Buy |
+3,376
| New | +$217K | ﹤0.01% | 926 |
|
|
2022
Q4 | – | Sell |
-4,999
| Closed | -$233K | – | 1277 |
|
|
2022
Q3 | $233K | Hold |
4,999
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $273K | Sell |
4,999
-365
| -7% | -$19.9K | ﹤0.01% | 933 |
|
|
2022
Q1 | $311K | Hold |
5,364
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $396K | Sell |
5,364
-24
| -0.4% | -$1.77K | ﹤0.01% | 928 |
|
|
2021
Q3 | $328K | Buy |
5,388
+472
| +10% | +$28.7K | ﹤0.01% | 973 |
|
|
2021
Q2 | $321K | Hold |
4,916
| – | – | ﹤0.01% | 962 |
|
|
2021
Q1 | $302K | Buy |
4,916
+132
| +3% | +$8.11K | ﹤0.01% | 960 |
|
|
2020
Q4 | $269K | Hold |
4,784
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $231K | Buy |
4,784
+118
| +3% | +$5.7K | ﹤0.01% | 946 |
|
|
2020
Q2 | $207K | Buy |
+4,666
| New | +$207K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-4,666
| Closed | -$222K | – | 1165 |
|
|
2019
Q4 | $222K | Buy |
+4,666
| New | +$222K | ﹤0.01% | 1014 |
|
|
2019
Q3 | – | Sell |
-4,501
| Closed | -$237K | – | 1157 |
|
|
2019
Q2 | $237K | Hold |
4,501
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $242K | Hold |
4,501
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $214K | Hold |
4,501
| – | – | ﹤0.01% | 920 |
|
|
2018
Q3 | $218K | Hold |
4,501
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $207K | Buy |
4,501
+218
| +5% | +$10K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $235K | Hold |
4,283
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $251K | Hold |
4,283
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $243K | Buy |
4,283
+423
| +11% | +$24K | ﹤0.01% | 881 |
|
|
2017
Q2 | $220K | Buy |
+3,860
| New | +$220K | ﹤0.01% | 888 |
|