Cohen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,950
| Closed | -$5.24M | – | 155 |
|
|
2024
Q2 | $5.24M | Sell |
96,950
-630
| -0.6% | -$34.2K | 0.9% | 30 |
|
|
2024
Q1 | $5.42M | Buy |
97,580
+198
| +0.2% | +$11.3K | 0.96% | 28 |
|
|
2023
Q4 | $6.03M | Sell |
97,382
-544
| -0.6% | -$30.7K | 1.15% | 27 |
|
|
2023
Q3 | $5.57M | Hold |
97,926
| – | – | 1.14% | 26 |
|
|
2023
Q2 | $5.79M | Sell |
97,926
-923
| -0.9% | -$50.4K | 1.12% | 28 |
|
|
2023
Q1 | $5.35M | Sell |
98,849
-689
| -0.7% | -$38.1K | 1.08% | 29 |
|
|
2022
Q4 | $5.52M | Sell |
99,538
-18,923
| -16% | -$927K | 1.12% | 29 |
|
|
2022
Q3 | $5.06M | Sell |
118,461
-220
| -0.2% | -$11.1K | 1.12% | 29 |
|
|
2022
Q2 | $5.96M | Hold |
118,681
| – | – | 1.22% | 28 |
|
|
2022
Q1 | $6.32M | Buy |
118,681
+774
| +0.7% | +$45.3K | 1.11% | 29 |
|
|
2021
Q4 | $7.99M | Hold |
117,907
| – | – | 1.31% | 22 |
|
|
2021
Q3 | $6.59M | Sell |
117,907
-2,406
| -2% | -$143K | 1.15% | 27 |
|
|
2021
Q2 | $7.21M | Hold |
120,313
| – | – | 1.23% | 28 |
|
|
2021
Q1 | $6.78M | Hold |
120,313
| – | – | 1.24% | 26 |
|
|
2020
Q4 | $6.21M | Hold |
120,313
| – | – | 1.24% | 27 |
|
|
2020
Q3 | $5.34M | Sell |
120,313
-13,451
| -10% | -$616K | 1.21% | 28 |
|
|
2020
Q2 | $5.44M | Sell |
133,764
-8,882
| -6% | -$333K | 1.34% | 24 |
|
|
2020
Q1 | $4.42M | Buy |
142,646
+3,009
| +2% | +$110K | 1.3% | 27 |
|
|
2019
Q4 | $6.09M | Hold |
139,637
| – | – | 1.32% | 25 |
|
|
2019
Q3 | $5.04M | Buy |
139,637
+27,853
| +25% | +$1.14M | 1.16% | 28 |
|
|
2019
Q2 | $5.4M | Buy |
111,784
+6,736
| +6% | +$325K | 1.26% | 27 |
|
|
2019
Q1 | $5.2M | Hold |
105,048
| – | – | 1.25% | 27 |
|
|
2018
Q4 | $4.58M | Sell |
105,048
-1,699
| -2% | -$72.5K | 1.27% | 27 |
|
|
2018
Q3 | $4.74M | Sell |
106,747
-1,253
| -1% | -$55.1K | 1.07% | 31 |
|
|
2018
Q2 | $4.56M | Buy |
108,000
+701
| +0.7% | +$32.5K | 1.06% | 33 |
|
|
2018
Q1 | $5.42M | Hold |
107,299
| – | – | 1.27% | 27 |
|
|
2017
Q4 | $5.78M | Hold |
107,299
| – | – | 1.35% | 24 |
|
|
2017
Q3 | $5.58M | Hold |
107,299
| – | – | 1.35% | 31 |
|
|
2017
Q2 | $5.62M | Hold |
107,299
| – | – | 1.4% | 29 |
|
|
2017
Q1 | $4.79M | Buy |
107,299
+22,869
| +27% | +$1.05M | 1.21% | 35 |
|
|
2016
Q4 | $3.78M | Sell |
84,430
-828
| -1% | -$35.4K | 1.03% | 39 |
|
|
2016
Q3 | $3.43M | Buy |
+85,258
| New | +$3.34M | 0.96% | 37 |
|
Other funds holding BERY
EIG
TCAM
EC
Cohen Capital Management's BERY Position: Q3 2024 in Review
Cohen Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 96,950 shares — an estimated $5.24M sold.
Cohen Capital Management first reported a position in BERY in Q3 2016 and held it in 32 quarters. The position peaked at $7.99M in Q4 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.
- Cohen Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
- Cohen Capital Management sold 96,950 Berry Global Group, Inc. shares in Q3 2024, an estimated $5.24M.
- Cohen Capital Management first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 32 quarters.
- Cohen Capital Management's Berry Global Group, Inc. position peaked at $7.99M in Q4 2021.
- 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.
Based on Cohen Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.