Consolidated Investment Group’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 |
-32,000
| Closed | -$2.23M | – | 68 |
|
|
2025
Q1 | $2.23M | Sell |
32,000
-26,900
| -46% | -$1.88M | 0.34% | 52 |
|
|
2024
Q4 | $3.81M | Sell |
58,900
-48,911
| -45% | -$3.16M | 0.53% | 39 |
|
|
2024
Q3 | $6.73M | Hold |
107,811
| – | – | 1% | 22 |
|
|
2024
Q2 | $5.83M | Hold |
107,811
| – | – | 0.9% | 26 |
|
|
2024
Q1 | $5.99M | Hold |
107,811
| – | – | 0.97% | 26 |
|
|
2023
Q4 | $6.67M | Hold |
107,811
| – | – | 1.18% | 23 |
|
|
2023
Q3 | $6.13M | Hold |
107,811
| – | – | 1.19% | 22 |
|
|
2023
Q2 | $6.37M | Hold |
107,811
| – | – | 1.14% | 23 |
|
|
2023
Q1 | $5.83M | Hold |
107,811
| – | – | 1.14% | 21 |
|
|
2022
Q4 | $5.98M | Buy |
107,811
+5,989
| +6% | +$332K | 1.28% | 21 |
|
|
2022
Q3 | $4.35M | Hold |
101,822
| – | – | 0.94% | 28 |
|
|
2022
Q2 | $5.11M | Buy |
101,822
+4,356
| +4% | +$219K | 0.97% | 28 |
|
|
2022
Q1 | $5.19M | Buy |
97,466
+9,801
| +11% | +$522K | 0.85% | 32 |
|
|
2021
Q4 | $5.94M | Hold |
87,665
| – | – | 0.94% | 31 |
|
|
2021
Q3 | $4.9M | Buy |
87,665
+8,712
| +11% | +$487K | 0.77% | 38 |
|
|
2021
Q2 | $4.73M | Buy |
78,953
+5,445
| +7% | +$326K | 0.79% | 39 |
|
|
2021
Q1 | $4.14M | Hold |
73,508
| – | – | 0.91% | 34 |
|
|
2020
Q4 | $3.79M | Buy |
73,508
+13,613
| +23% | +$702K | 0.99% | 36 |
|
|
2020
Q3 | $2.66M | Hold |
59,895
| – | – | 0.89% | 36 |
|
|
2020
Q2 | $2.44M | Buy |
59,895
+5,445
| +10% | +$222K | 0.92% | 33 |
|
|
2020
Q1 | $1.69M | Buy |
54,450
+24,502
| +82% | +$759K | 0.74% | 36 |
|
|
2019
Q4 | $1.31M | Hold |
29,948
| – | – | 0.61% | 37 |
|
|
2019
Q3 | $1.08M | Hold |
29,948
| – | – | 0.56% | 40 |
|
|
2019
Q2 | $1.45M | Buy |
+29,948
| New | +$1.45M | 0.76% | 33 |
|
|
2015
Q4 | – | Sell |
-32,238
| Closed | -$890K | – | 74 |
|
|
2015
Q3 | $890K | Buy |
+32,238
| New | +$890K | 0.41% | 63 |
|