CCM
BERY
Cohen Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,027
| Closed | -$5.24M | – | 155 |
|
|
2024
Q2 | $5.24M | Sell |
89,027
-578
| -0.6% | -$34K | 0.9% | 30 |
|
|
2024
Q1 | $5.42M | Buy |
89,605
+182
| +0.2% | +$11K | 0.96% | 28 |
|
|
2023
Q4 | $6.03M | Sell |
89,423
-500
| -0.6% | -$33.7K | 1.15% | 27 |
|
|
2023
Q3 | $5.57M | Hold |
89,923
| – | – | 1.14% | 26 |
|
|
2023
Q2 | $5.79M | Sell |
89,923
-847
| -0.9% | -$54.5K | 1.12% | 28 |
|
|
2023
Q1 | $5.35M | Sell |
90,770
-633
| -0.7% | -$37.3K | 1.08% | 29 |
|
|
2022
Q4 | $5.52M | Sell |
91,403
-17,377
| -16% | -$1.05M | 1.12% | 29 |
|
|
2022
Q3 | $5.06M | Sell |
108,780
-202
| -0.2% | -$9.4K | 1.12% | 29 |
|
|
2022
Q2 | $5.96M | Hold |
108,982
| – | – | 1.22% | 28 |
|
|
2022
Q1 | $6.32M | Buy |
108,982
+711
| +0.7% | +$41.2K | 1.11% | 29 |
|
|
2021
Q4 | $7.99M | Hold |
108,271
| – | – | 1.31% | 22 |
|
|
2021
Q3 | $6.59M | Sell |
108,271
-2,209
| -2% | -$134K | 1.15% | 27 |
|
|
2021
Q2 | $7.21M | Hold |
110,480
| – | – | 1.23% | 28 |
|
|
2021
Q1 | $6.78M | Hold |
110,480
| – | – | 1.24% | 26 |
|
|
2020
Q4 | $6.21M | Hold |
110,480
| – | – | 1.24% | 27 |
|
|
2020
Q3 | $5.34M | Sell |
110,480
-12,352
| -10% | -$597K | 1.21% | 28 |
|
|
2020
Q2 | $5.44M | Sell |
122,832
-8,156
| -6% | -$361K | 1.34% | 24 |
|
|
2020
Q1 | $4.42M | Buy |
130,988
+2,763
| +2% | +$93.1K | 1.3% | 27 |
|
|
2019
Q4 | $6.09M | Hold |
128,225
| – | – | 1.32% | 25 |
|
|
2019
Q3 | $5.04M | Buy |
128,225
+25,577
| +25% | +$1M | 1.16% | 28 |
|
|
2019
Q2 | $5.4M | Buy |
102,648
+6,185
| +6% | +$325K | 1.26% | 27 |
|
|
2019
Q1 | $5.2M | Hold |
96,463
| – | – | 1.25% | 27 |
|
|
2018
Q4 | $4.59M | Sell |
96,463
-1,560
| -2% | -$74.1K | 1.27% | 27 |
|
|
2018
Q3 | $4.74M | Sell |
98,023
-1,151
| -1% | -$55.7K | 1.07% | 31 |
|
|
2018
Q2 | $4.56M | Buy |
99,174
+644
| +0.7% | +$29.6K | 1.06% | 33 |
|
|
2018
Q1 | $5.42M | Hold |
98,530
| – | – | 1.27% | 27 |
|
|
2017
Q4 | $5.78M | Hold |
98,530
| – | – | 1.35% | 24 |
|
|
2017
Q3 | $5.58M | Hold |
98,530
| – | – | 1.35% | 31 |
|
|
2017
Q2 | $5.62M | Hold |
98,530
| – | – | 1.4% | 29 |
|
|
2017
Q1 | $4.79M | Buy |
98,530
+21,000
| +27% | +$1.02M | 1.21% | 35 |
|
|
2016
Q4 | $3.78M | Sell |
77,530
-760
| -1% | -$37K | 1.03% | 39 |
|
|
2016
Q3 | $3.43M | Buy |
+78,290
| New | +$3.43M | 0.96% | 37 |
|