Citigroup’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,115,135
| Closed | -$77.8M | – | 5067 |
|
|
2025
Q1 | $77.8M | Buy |
1,115,135
+741,904
| +199% | +$51.8M | 0.04% | 291 |
|
|
2024
Q4 | $24.1M | Buy |
373,231
+142,232
| +62% | +$9.2M | 0.01% | 573 |
|
|
2024
Q3 | $14.4M | Sell |
230,999
-21,748
| -9% | -$1.36M | 0.01% | 790 |
|
|
2024
Q2 | $13.7M | Buy |
252,747
+89,938
| +55% | +$4.86M | 0.01% | 774 |
|
|
2024
Q1 | $9.04M | Sell |
162,809
-4,492
| -3% | -$249K | 0.01% | 939 |
|
|
2023
Q4 | $10.4M | Buy |
167,301
+1,268
| +0.8% | +$78.5K | 0.01% | 839 |
|
|
2023
Q3 | $9.44M | Buy |
166,033
+137,335
| +479% | +$7.81M | 0.01% | 820 |
|
|
2023
Q2 | $1.7M | Buy |
28,698
+3,603
| +14% | +$213K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.36M | Buy |
25,095
+7,915
| +46% | +$428K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $953K | Sell |
17,180
-2,335
| -12% | -$130K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $834K | Sell |
19,515
-3,131
| -14% | -$134K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $1.14M | Sell |
22,646
-2,826
| -11% | -$142K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $1.36M | Sell |
25,472
-22,999
| -47% | -$1.22M | ﹤0.01% | 2076 |
|
|
2021
Q4 | $3.28M | Sell |
48,471
-55,953
| -54% | -$3.79M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $5.84M | Sell |
104,424
-197,226
| -65% | -$11M | ﹤0.01% | 1213 |
|
|
2021
Q2 | $18.1M | Buy |
301,650
+38,238
| +15% | +$2.29M | 0.01% | 787 |
|
|
2021
Q1 | $14.9M | Sell |
263,412
-148,997
| -36% | -$8.4M | 0.01% | 835 |
|
|
2020
Q4 | $21.3M | Buy |
412,409
+165,583
| +67% | +$8.54M | 0.01% | 646 |
|
|
2020
Q3 | $11M | Buy |
246,826
+52,448
| +27% | +$2.33M | 0.01% | 802 |
|
|
2020
Q2 | $7.91M | Buy |
194,378
+35,995
| +23% | +$1.46M | 0.01% | 892 |
|
|
2020
Q1 | $4.9M | Sell |
158,383
-16,975
| -10% | -$525K | ﹤0.01% | 946 |
|
|
2019
Q4 | $7.65M | Buy |
175,358
+22,339
| +15% | +$974K | 0.01% | 962 |
|
|
2019
Q3 | $5.52M | Sell |
153,019
-40,955
| -21% | -$1.48M | ﹤0.01% | 1034 |
|
|
2019
Q2 | $9.37M | Sell |
193,974
-14,175
| -7% | -$685K | 0.01% | 838 |
|
|
2019
Q1 | $10.3M | Buy |
208,149
+104,941
| +102% | +$5.19M | 0.01% | 702 |
|
|
2018
Q4 | $4.5M | Buy |
103,208
+19,873
| +24% | +$867K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $3.7M | Buy |
83,335
+7,477
| +10% | +$332K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $3.2M | Sell |
75,858
-5,411
| -7% | -$228K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $4.09M | Sell |
81,269
-20,156
| -20% | -$1.01M | ﹤0.01% | 1075 |
|
|
2017
Q4 | $5.47M | Buy |
101,425
+11,284
| +13% | +$608K | ﹤0.01% | 916 |
|
|
2017
Q3 | $4.69M | Buy |
90,141
+42,438
| +89% | +$2.21M | ﹤0.01% | 1001 |
|
|
2017
Q2 | $2.5M | Sell |
47,703
-1,542
| -3% | -$80.7K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $2.2M | Sell |
49,245
-18,890
| -28% | -$842K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $3.05M | Sell |
68,135
-47,509
| -41% | -$2.13M | ﹤0.01% | 1459 |
|
|
2016
Q3 | $4.66M | Buy |
115,644
+78,494
| +211% | +$3.16M | ﹤0.01% | 922 |
|
|
2016
Q2 | $1.32M | Sell |
37,150
-141,698
| -79% | -$5.05M | ﹤0.01% | 1472 |
|
|
2016
Q1 | $5.94M | Buy |
178,848
+120,717
| +208% | +$4.01M | 0.01% | 744 |
|
|
2015
Q4 | $1.93M | Buy |
58,131
+40,239
| +225% | +$1.34M | ﹤0.01% | 1374 |
|
|
2015
Q3 | $495K | Sell |
17,892
-1,573
| -8% | -$43.5K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $579K | Sell |
19,465
-6,575
| -25% | -$196K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $865K | Sell |
26,040
-76,495
| -75% | -$2.54M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $2.97M | Buy |
102,535
+87,310
| +573% | +$2.53M | ﹤0.01% | 1072 |
|
|
2014
Q3 | $353K | Sell |
15,225
-701
| -4% | -$16.3K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $377K | Sell |
15,926
-7,200
| -31% | -$170K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $492K | Sell |
23,126
-7,380
| -24% | -$157K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $667K | Sell |
30,506
-102,506
| -77% | -$2.24M | ﹤0.01% | 2143 |
|
|
2013
Q3 | $2.44M | Buy |
133,012
+132,441
| +23,195% | +$2.43M | ﹤0.01% | 1159 |
|
|
2013
Q2 | $12K | Buy |
+571
| New | +$12K | ﹤0.01% | 4401 |
|