CSS LLC’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,331
| Closed | -$582K | – | 925 |
|
|
2025
Q1 | $582K | Sell |
8,331
-28,929
| -78% | -$2.02M | 0.03% | 335 |
|
|
2024
Q4 | $2.41M | Buy |
37,260
+20,310
| +120% | +$1.31M | 0.11% | 116 |
|
|
2024
Q3 | $1.06M | Sell |
16,950
-4,081
| -19% | -$255K | 0.05% | 230 |
|
|
2024
Q2 | $1.14M | Buy |
21,031
+1,089
| +5% | +$58.8K | 0.06% | 175 |
|
|
2024
Q1 | $1.11M | Buy |
19,942
+13,068
| +190% | +$726K | 0.06% | 188 |
|
|
2023
Q4 | $425K | Buy |
6,874
+3,267
| +91% | +$202K | 0.02% | 314 |
|
|
2023
Q3 | $205K | Hold |
3,607
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $213K | Buy |
+3,607
| New | +$213K | 0.01% | 429 |
|
|
2023
Q1 | – | Sell |
-8,638
| Closed | -$479K | – | 754 |
|
|
2022
Q4 | $479K | Sell |
8,638
-12,947
| -60% | -$718K | 0.03% | 313 |
|
|
2022
Q3 | $923K | Buy |
21,585
+12,654
| +142% | +$541K | 0.04% | 286 |
|
|
2022
Q2 | $448K | Sell |
8,931
-7,078
| -44% | -$355K | 0.02% | 480 |
|
|
2022
Q1 | $852K | Hold |
16,009
| – | – | 0.03% | 385 |
|
|
2021
Q4 | $1.09M | Buy |
16,009
+1,089
| +7% | +$73.8K | 0.04% | 328 |
|
|
2021
Q3 | $834K | Buy |
14,920
+4,900
| +49% | +$274K | 0.04% | 364 |
|
|
2021
Q2 | $600K | Sell |
10,020
-2,160
| -18% | -$129K | 0.02% | 458 |
|
|
2021
Q1 | $687K | Buy |
+12,180
| New | +$687K | 0.03% | 392 |
|