CIBC Private Wealth Group’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 |
-385,791
| Closed | -$23.8M | – | 3343 |
|
|
2025
Q1 | $23.8M | Buy |
385,791
+1,838
| +0.5% | +$113K | 0.05% | 234 |
|
|
2024
Q4 | $25.4M | Sell |
383,953
-45,943
| -11% | -$3.04M | 0.05% | 244 |
|
|
2024
Q3 | $26.8M | Sell |
429,896
-1,900
| -0.4% | -$119K | 0.05% | 244 |
|
|
2024
Q2 | $23.6M | Sell |
431,796
-1,293
| -0.3% | -$70.6K | 0.04% | 245 |
|
|
2024
Q1 | $24.1M | Buy |
433,089
+768
| +0.2% | +$42.8K | 0.05% | 246 |
|
|
2023
Q4 | $26.8M | Buy |
432,321
+5,791
| +1% | +$358K | 0.06% | 235 |
|
|
2023
Q3 | $24.2M | Sell |
426,530
-1,065
| -0.2% | -$60.5K | 0.06% | 239 |
|
|
2023
Q2 | $25.3M | Buy |
427,595
+129,515
| +43% | +$7.65M | 0.06% | 251 |
|
|
2023
Q1 | $16.1M | Sell |
298,080
-2,363
| -0.8% | -$128K | 0.04% | 273 |
|
|
2022
Q4 | $16.4M | Buy |
300,443
+6,765
| +2% | +$370K | 0.06% | 213 |
|
|
2022
Q3 | $12.5M | Buy |
293,678
+2,230
| +0.8% | +$95.3K | 0.03% | 274 |
|
|
2022
Q2 | $14.6M | Sell |
291,448
-5,119
| -2% | -$257K | 0.04% | 263 |
|
|
2022
Q1 | $15.8M | Sell |
296,567
-4,289
| -1% | -$228K | 0.03% | 276 |
|
|
2021
Q4 | $20.4M | Buy |
300,856
+258
| +0.1% | +$17.5K | 0.04% | 257 |
|
|
2021
Q3 | $16.8M | Sell |
300,598
-6,895
| -2% | -$385K | 0.04% | 283 |
|
|
2021
Q2 | $18.4M | Sell |
307,493
-9,743
| -3% | -$583K | 0.04% | 268 |
|
|
2021
Q1 | $17.9M | Sell |
317,236
-12,030
| -4% | -$678K | 0.05% | 258 |
|
|
2020
Q4 | $17M | Sell |
329,266
-4,781
| -1% | -$247K | 0.04% | 256 |
|
|
2020
Q3 | $14.8M | Sell |
334,047
-5,908
| -2% | -$262K | 0.05% | 250 |
|
|
2020
Q2 | $13.8M | Sell |
339,955
-4,051
| -1% | -$165K | 0.07% | 195 |
|
|
2020
Q1 | $10.6M | Buy |
344,006
+2,178
| +0.6% | +$67.4K | 0.05% | 243 |
|
|
2019
Q4 | $14.9M | Sell |
341,828
-635
| -0.2% | -$27.7K | 0.05% | 240 |
|
|
2019
Q3 | $12.3M | Sell |
342,463
-7,780
| -2% | -$281K | 0.04% | 258 |
|
|
2019
Q2 | $16.9M | Buy |
350,243
+803
| +0.2% | +$38.8K | 0.06% | 231 |
|
|
2019
Q1 | $17.3M | Sell |
349,440
-3,833
| -1% | -$190K | 0.07% | 219 |
|
|
2018
Q4 | $15.4M | Sell |
353,273
-225
| -0.1% | -$9.82K | 0.07% | 215 |
|
|
2018
Q3 | $15.7M | Buy |
353,498
+1,244
| +0.4% | +$55.3K | 0.06% | 239 |
|
|
2018
Q2 | $14.9M | Sell |
352,254
-33,663
| -9% | -$1.42M | 0.06% | 239 |
|
|
2018
Q1 | $19.4M | Sell |
385,917
-549,802
| -59% | -$27.7M | 0.08% | 204 |
|
|
2017
Q4 | $50.4M | Sell |
935,719
-2,041
| -0.2% | -$110K | 0.21% | 131 |
|
|
2017
Q3 | $48.8M | Buy |
937,760
+608,110
| +184% | +$31.6M | 0.22% | 129 |
|
|
2017
Q2 | $17.3M | Buy |
329,650
+15,312
| +5% | +$802K | 0.11% | 151 |
|
|
2017
Q1 | $14M | Sell |
314,338
-14,173
| -4% | -$632K | 0.09% | 169 |
|
|
2016
Q4 | $14.7M | Buy |
328,511
+6,382
| +2% | +$286K | 0.1% | 159 |
|
|
2016
Q3 | $13M | Buy |
322,129
+6,185
| +2% | +$249K | 0.09% | 176 |
|
|
2016
Q2 | $11.3M | Buy |
315,944
+662
| +0.2% | +$23.6K | 0.08% | 185 |
|
|
2016
Q1 | $10.5M | Buy |
315,282
+5,013
| +2% | +$166K | 0.08% | 191 |
|
|
2015
Q4 | $10.3M | Buy |
310,269
+509
| +0.2% | +$16.9K | 0.08% | 192 |
|
|
2015
Q3 | $8.55M | Buy |
309,760
+4,050
| +1% | +$112K | 0.07% | 213 |
|
|
2015
Q2 | $9.1M | Sell |
305,710
-619
| -0.2% | -$18.4K | 0.07% | 224 |
|
|
2015
Q1 | $10.2M | Buy |
306,329
+14,052
| +5% | +$467K | 0.08% | 197 |
|
|
2014
Q4 | $8.47M | Buy |
292,277
+2,178
| +0.8% | +$63.1K | 0.06% | 212 |
|
|
2014
Q3 | $6.72M | Buy |
290,099
+3,122
| +1% | +$72.4K | 0.05% | 247 |
|
|
2014
Q2 | $6.8M | Sell |
286,977
-3,517
| -1% | -$83.3K | 0.06% | 236 |
|
|
2014
Q1 | $6.36M | Buy |
+290,494
| New | +$6.36M | 0.05% | 241 |
|