Citadel Advisors’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 |
-676,748
| Closed | -$47.2M | – | 16035 |
|
|
2025
Q1 | $47.2M | Buy |
676,748
+666,978
| +6,827% | +$46.3M | 0.05% | 1201 |
|
|
2024
Q4 | $632K | Sell |
9,770
-66,165
| -87% | -$4.37M | ﹤0.01% | 8033 |
|
|
2024
Q3 | $4.74M | Sell |
75,935
-158,459
| -68% | -$9.42M | ﹤0.01% | 4023 |
|
|
2024
Q2 | $12.7M | Sell |
234,394
-30,075
| -11% | -$1.63M | 0.01% | 2491 |
|
|
2024
Q1 | $14.7M | Sell |
264,469
-192,532
| -42% | -$11M | 0.01% | 2426 |
|
|
2023
Q4 | $28.3M | Buy |
+457,001
| New | +$25.8M | 0.03% | 1681 |
|
|
2023
Q3 | – | Sell |
-1,366
| Closed | -$80.3K | – | 15385 |
|
|
2023
Q2 | $80.7K | Sell |
1,366
-287,141
| -100% | -$15.7M | ﹤0.01% | 11241 |
|
|
2023
Q1 | $15.6M | Sell |
288,507
-575,905
| -67% | -$31.9M | 0.02% | 2220 |
|
|
2022
Q4 | $48M | Buy |
864,412
+672,630
| +351% | +$33M | 0.06% | 1150 |
|
|
2022
Q3 | $8.19M | Buy |
191,782
+32,632
| +21% | +$1.64M | 0.01% | 3053 |
|
|
2022
Q2 | $7.99M | Buy |
159,150
+102,382
| +180% | +$5.31M | 0.01% | 2977 |
|
|
2022
Q1 | $3.02M | Buy |
56,768
+36,174
| +176% | +$2.12M | ﹤0.01% | 5161 |
|
|
2021
Q4 | $1.4M | Buy |
20,594
+4,868
| +31% | +$301K | ﹤0.01% | 7060 |
|
|
2021
Q3 | $879K | Buy |
15,726
+3,698
| +31% | +$219K | ﹤0.01% | 8472 |
|
|
2021
Q2 | $720K | Sell |
12,028
-541,820
| -98% | -$32.6M | ﹤0.01% | 9193 |
|
|
2021
Q1 | $31.2M | Buy |
553,848
+530,216
| +2,244% | +$27.5M | 0.03% | 1477 |
|
|
2020
Q4 | $1.22M | Sell |
23,632
-687,350
| -97% | -$32.8M | ﹤0.01% | 6379 |
|
|
2020
Q3 | $31.5M | Sell |
710,982
-1,905,167
| -73% | -$87.3M | 0.04% | 1176 |
|
|
2020
Q2 | $106M | Buy |
2,616,149
+1,547,629
| +145% | +$58.1M | 0.15% | 375 |
|
|
2020
Q1 | $33.1M | Buy |
1,068,520
+925,002
| +645% | +$33.9M | 0.05% | 857 |
|
|
2019
Q4 | $6.26M | Sell |
143,518
-451,377
| -76% | -$17.9M | 0.01% | 2801 |
|
|
2019
Q3 | $21.5M | Buy |
594,895
+320,931
| +117% | +$13.1M | 0.03% | 1399 |
|
|
2019
Q2 | $13.2M | Buy |
273,964
+89,377
| +48% | +$4.31M | 0.02% | 1846 |
|
|
2019
Q1 | $9.13M | Buy |
184,587
+29,082
| +19% | +$1.38M | 0.01% | 2185 |
|
|
2018
Q4 | $6.79M | Buy |
155,505
+79,551
| +105% | +$3.4M | 0.01% | 2371 |
|
|
2018
Q3 | $3.38M | Sell |
75,954
-59,972
| -44% | -$2.63M | ﹤0.01% | 3550 |
|
|
2018
Q2 | $5.73M | Sell |
135,926
-697,453
| -84% | -$32.4M | 0.01% | 2574 |
|
|
2018
Q1 | $41.9M | Sell |
833,379
-829,401
| -50% | -$43.2M | 0.06% | 685 |
|
|
2017
Q4 | $89.6M | Buy |
1,662,780
+452,460
| +37% | +$24.6M | 0.12% | 368 |
|
|
2017
Q3 | $63M | Sell |
1,210,320
-820,190
| -40% | -$42.9M | 0.1% | 427 |
|
|
2017
Q2 | $106M | Buy |
+2,030,510
| New | +$102M | 0.18% | 210 |
|
|
2017
Q1 | – | Sell |
-266,992
| Closed | -$12.3M | – | 8275 |
|
|
2016
Q4 | $11.9M | Buy |
266,992
+226,875
| +566% | +$9.71M | 0.03% | 1231 |
|
|
2016
Q3 | $1.62M | Sell |
40,117
-216,425
| -84% | -$8.49M | ﹤0.01% | 3219 |
|
|
2016
Q2 | $9.15M | Sell |
256,542
-500,410
| -66% | -$17.1M | 0.02% | 1320 |
|
|
2016
Q1 | $25.1M | Buy |
756,952
+750,753
| +12,111% | +$21.9M | 0.06% | 618 |
|
|
2015
Q4 | $206K | Sell |
6,199
-529,704
| -99% | -$16.8M | ﹤0.01% | 5771 |
|
|
2015
Q3 | $14.8M | Buy |
535,903
+198,669
| +59% | +$5.72M | 0.02% | 1097 |
|
|
2015
Q2 | $10M | Buy |
337,234
+1,659
| +0.5% | +$52.1K | 0.01% | 1474 |
|
|
2015
Q1 | $11.2M | Sell |
335,575
-338,783
| -50% | -$10.7M | 0.02% | 1357 |
|
|
2014
Q4 | $19.5M | Buy |
674,358
+36,967
| +6% | +$926K | 0.03% | 965 |
|
|
2014
Q3 | $14.8M | Sell |
637,391
-969,080
| -60% | -$22.1M | 0.03% | 1094 |
|
|
2014
Q2 | $38.1M | Buy |
1,606,471
+784,658
| +95% | +$17.1M | 0.07% | 492 |
|
|
2014
Q1 | $17.5M | Buy |
821,813
+770,381
| +1,498% | +$16.5M | 0.03% | 896 |
|
|
2013
Q4 | $1.12M | Sell |
51,432
-19,118
| -27% | -$364K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $1.29M | Buy |
70,550
+49,220
| +231% | +$1.02M | ﹤0.01% | 2831 |
|
|
2013
Q2 | $432K | Buy |
+21,330
| New | +$401K | ﹤0.01% | 3964 |
|
Other funds holding BERY
OLVIG
IA
HNB