CNA Financial’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 |
-165,000
| Closed | -$11.5M | – | 19 |
|
|
2025
Q1 | $11.5M | Buy |
165,000
+15,000
| +10% | +$1.05M | 7.35% | 6 |
|
|
2024
Q4 | $9.7M | Sell |
150,000
-56,910
| -28% | -$3.68M | 6.02% | 6 |
|
|
2024
Q3 | $12.9M | Buy |
206,910
+32,670
| +19% | +$2.04M | 7.37% | 6 |
|
|
2024
Q2 | $9.42M | Sell |
174,240
-10,890
| -6% | -$589K | 5.27% | 9 |
|
|
2024
Q1 | $10.3M | Buy |
185,130
+10,890
| +6% | +$605K | 5.14% | 9 |
|
|
2023
Q4 | $10.8M | Hold |
174,240
| – | – | 7.08% | 7 |
|
|
2023
Q3 | $9.91M | Sell |
174,240
-10,890
| -6% | -$619K | 5.56% | 9 |
|
|
2023
Q2 | $10.9M | Sell |
185,130
-27,225
| -13% | -$1.61M | 6.58% | 8 |
|
|
2023
Q1 | $11.5M | Buy |
212,355
+5,445
| +3% | +$295K | 6.93% | 6 |
|
|
2022
Q4 | $11.5M | Buy |
206,910
+10,890
| +6% | +$604K | 6.99% | 5 |
|
|
2022
Q3 | $8.38M | Buy |
196,020
+27,225
| +16% | +$1.16M | 3.18% | 7 |
|
|
2022
Q2 | $8.47M | Buy |
168,795
+92,044
| +120% | +$4.62M | 2.96% | 12 |
|
|
2022
Q1 | $4.09M | Buy |
76,751
+67,746
| +752% | +$3.61M | 1.27% | 23 |
|
|
2021
Q4 | $610K | Sell |
9,005
-1,150
| -11% | -$77.9K | 0.16% | 144 |
|
|
2021
Q3 | $568K | Hold |
10,155
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $608K | Hold |
10,155
| – | – | 0.17% | 148 |
|
|
2021
Q1 | $573K | Hold |
10,155
| – | – | 0.18% | 151 |
|
|
2020
Q4 | $524K | Sell |
10,155
-98,010
| -91% | -$5.06M | 0.16% | 152 |
|
|
2020
Q3 | $4.8M | Sell |
108,165
-54,450
| -33% | -$2.42M | 1.76% | 23 |
|
|
2020
Q2 | $6.62M | Sell |
162,615
-51,354
| -24% | -$2.09M | 2.62% | 8 |
|
|
2020
Q1 | $6.62M | Buy |
213,969
+77,844
| +57% | +$2.41M | 2.79% | 16 |
|
|
2019
Q4 | $5.94M | Buy |
136,125
+27,225
| +25% | +$1.19M | 1.6% | 19 |
|
|
2019
Q3 | $3.93M | Buy |
+108,900
| New | +$3.93M | 0.88% | 31 |
|