Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.9M | Sell |
268,254
-77,313
| -22% | -$4.29M | 0.01% | 742 |
|
|
2023
Q4 | $21.4M | Sell |
345,567
-90,566
| -21% | -$5.6M | 0.02% | 641 |
|
|
2023
Q3 | $24.8M | Sell |
436,133
-29,469
| -6% | -$1.68M | 0.03% | 578 |
|
|
2023
Q2 | $27.5M | Sell |
465,602
-36,048
| -7% | -$2.13M | 0.03% | 561 |
|
|
2023
Q1 | $27.1M | Sell |
501,650
-35,132
| -7% | -$1.9M | 0.03% | 569 |
|
|
2022
Q4 | $29.8M | Sell |
536,782
-25,631
| -5% | -$1.42M | 0.03% | 552 |
|
|
2022
Q3 | $24M | Sell |
562,413
-193
| -0% | -$8.25K | 0.03% | 599 |
|
|
2022
Q2 | $28.2M | Sell |
562,606
-25,325
| -4% | -$1.27M | 0.03% | 568 |
|
|
2022
Q1 | $31.3M | Sell |
587,931
-75
| -0% | -$3.99K | 0.03% | 601 |
|
|
2021
Q4 | $39.8M | Sell |
588,006
-48,580
| -8% | -$3.29M | 0.02% | 547 |
|
|
2021
Q3 | $35.6M | Sell |
636,586
-526,195
| -45% | -$29.4M | 0.02% | 589 |
|
|
2021
Q2 | $69.6M | Buy |
1,162,781
+118,986
| +11% | +$7.12M | 0.04% | 382 |
|
|
2021
Q1 | $58.9M | Buy |
1,043,795
+376,990
| +57% | +$21.3M | 0.03% | 468 |
|
|
2020
Q4 | $34.4M | Buy |
666,805
+431,339
| +183% | +$22.3M | 0.02% | 620 |
|
|
2020
Q3 | $10.4M | Buy |
235,466
+131,997
| +128% | +$5.86M | 0.01% | 977 |
|
|
2020
Q2 | $4.21M | Sell |
103,469
-63,047
| -38% | -$2.57M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $5.15M | Sell |
166,516
-299,791
| -64% | -$9.28M | ﹤0.01% | 1173 |
|
|
2019
Q4 | $20.3M | Sell |
466,307
-21,066
| -4% | -$919K | 0.01% | 761 |
|
|
2019
Q3 | $17.6M | Buy |
487,373
+351,610
| +259% | +$12.7M | 0.01% | 746 |
|
|
2019
Q2 | $6.56M | Sell |
135,763
-10,210
| -7% | -$493K | 0.01% | 1188 |
|
|
2019
Q1 | $7.22M | Sell |
145,973
-313,139
| -68% | -$15.5M | 0.01% | 1111 |
|
|
2018
Q4 | $20M | Buy |
459,112
+12,088
| +3% | +$528K | 0.02% | 645 |
|
|
2018
Q3 | $19.9M | Buy |
447,024
+270,674
| +153% | +$12M | 0.02% | 738 |
|
|
2018
Q2 | $7.44M | Buy |
176,350
+28,842
| +20% | +$1.22M | 0.01% | 1191 |
|
|
2018
Q1 | $7.42M | Buy |
147,508
+2,125
| +1% | +$107K | 0.01% | 1202 |
|
|
2017
Q4 | $7.83M | Sell |
145,383
-12,833
| -8% | -$691K | 0.01% | 1171 |
|
|
2017
Q3 | $8.23M | Buy |
158,216
+40,317
| +34% | +$2.1M | 0.01% | 1123 |
|
|
2017
Q2 | $6.17M | Sell |
117,899
-32,029
| -21% | -$1.68M | 0.01% | 1257 |
|
|
2017
Q1 | $6.69M | Buy |
149,928
+11,223
| +8% | +$501K | 0.01% | 1240 |
|
|
2016
Q4 | $6.21M | Sell |
138,705
-282,746
| -67% | -$12.7M | 0.01% | 1288 |
|
|
2016
Q3 | $17M | Buy |
421,451
+174,926
| +71% | +$7.04M | 0.02% | 798 |
|
|
2016
Q2 | $8.8M | Buy |
246,525
+85,296
| +53% | +$3.04M | 0.01% | 1101 |
|
|
2016
Q1 | $5.35M | Sell |
161,229
-146,919
| -48% | -$4.88M | 0.01% | 1327 |
|
|
2015
Q4 | $10.2M | Sell |
308,148
-21,836
| -7% | -$725K | 0.01% | 1045 |
|
|
2015
Q3 | $9.11M | Sell |
329,984
-63,696
| -16% | -$1.76M | 0.01% | 1093 |
|
|
2015
Q2 | $11.7M | Buy |
393,680
+290,009
| +280% | +$8.63M | 0.01% | 1049 |
|
|
2015
Q1 | $3.45M | Sell |
103,671
-104,012
| -50% | -$3.46M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $6.02M | Sell |
207,683
-412
| -0.2% | -$11.9K | 0.01% | 1397 |
|
|
2014
Q3 | $4.82M | Sell |
208,095
-93,006
| -31% | -$2.16M | ﹤0.01% | 1525 |
|
|
2014
Q2 | $7.13M | Buy |
301,101
+173,929
| +137% | +$4.12M | 0.01% | 1412 |
|
|
2014
Q1 | $2.7M | Sell |
127,172
-37,963
| -23% | -$807K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $3.61M | Buy |
+165,135
| New | +$3.61M | ﹤0.01% | 1812 |
|