ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220
| Closed | -$10K | – | 1106 |
|
|
2019
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $11K | Sell |
220
-1
| -0.5% | -$50 | ﹤0.01% | 992 |
|
|
2019
Q1 | $11K | Sell |
221
-2,812,753
| -100% | -$140M | ﹤0.01% | 988 |
|
|
2018
Q4 | $123M | Sell |
2,812,974
-42,124
| -1% | -$1.84M | 0.12% | 169 |
|
|
2018
Q3 | $127M | Buy |
2,855,098
+90,323
| +3% | +$4.01M | 0.11% | 181 |
|
|
2018
Q2 | $117M | Buy |
2,764,775
+333,207
| +14% | +$14.1M | 0.1% | 193 |
|
|
2018
Q1 | $122M | Buy |
2,431,568
+22,776
| +0.9% | +$1.15M | 0.12% | 170 |
|
|
2017
Q4 | $130M | Buy |
2,408,792
+13,386
| +0.6% | +$721K | 0.12% | 171 |
|
|
2017
Q3 | $125M | Sell |
2,395,406
-77,936
| -3% | -$4.05M | 0.12% | 173 |
|
|
2017
Q2 | $129M | Sell |
2,473,342
-27,588
| -1% | -$1.44M | 0.13% | 165 |
|
|
2017
Q1 | $112M | Buy |
2,500,930
+963,832
| +63% | +$43M | 0.11% | 188 |
|
|
2016
Q4 | $68.8M | Sell |
1,537,098
-82,339
| -5% | -$3.68M | 0.08% | 222 |
|
|
2016
Q3 | $65.2M | Buy |
1,619,437
+88,368
| +6% | +$3.56M | 0.07% | 224 |
|
|
2016
Q2 | $54.6M | Buy |
1,531,069
+41,878
| +3% | +$1.49M | 0.06% | 254 |
|
|
2016
Q1 | $49.4M | Buy |
1,489,191
+177,615
| +14% | +$5.9M | 0.06% | 266 |
|
|
2015
Q4 | $43.6M | Buy |
1,311,576
+126,527
| +11% | +$4.2M | 0.05% | 300 |
|
|
2015
Q3 | $32.7M | Buy |
1,185,049
+381,549
| +47% | +$10.5M | 0.04% | 339 |
|
|
2015
Q2 | $23.9M | Buy |
803,500
+802,949
| +145,726% | +$23.9M | 0.03% | 410 |
|
|
2015
Q1 | $18K | Buy |
551
+115
| +26% | +$3.76K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $13K | Buy |
+436
| New | +$13K | ﹤0.01% | 1099 |
|