DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-714
| Closed | -$45K | – | 1391 |
|
|
2025
Q2 | $45K | Buy |
+714
| New | +$48.2K | ﹤0.01% | 1330 |
|
|
2025
Q1 | – | Sell |
-714
| Closed | -$46K | – | 1441 |
|
|
2024
Q4 | $46K | Sell |
714
-64
| -8% | -$4.22K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $49K | Hold |
778
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $42K | Buy |
+778
| New | +$42.2K | ﹤0.01% | 1399 |
|
|
2024
Q1 | – | Sell |
-27,225
| Closed | -$1.7M | – | 1528 |
|
|
2023
Q4 | $1.7M | Hold |
27,225
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $1.55M | Hold |
27,225
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $1.6M | Sell |
27,225
-762
| -3% | -$41.6K | ﹤0.01% | 804 |
|
|
2023
Q1 | $1.48M | Hold |
27,987
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $1.52M | Hold |
27,987
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $1.19M | Hold |
27,987
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $1.38M | Hold |
27,987
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $1.51M | Buy |
27,987
+16,335
| +140% | +$955K | ﹤0.01% | 822 |
|
|
2021
Q4 | $789K | Hold |
11,652
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $657K | Sell |
11,652
-4,757
| -29% | -$282K | ﹤0.01% | 993 |
|
|
2021
Q2 | $974K | Hold |
16,409
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $939K | Sell |
16,409
-16,130
| -50% | -$837K | ﹤0.01% | 921 |
|
|
2020
Q4 | $1.64M | Buy |
32,539
+1,346
| +4% | +$64.2K | 0.01% | 720 |
|
|
2020
Q3 | $1.35M | Hold |
31,193
| – | – | 0.01% | 682 |
|
|
2020
Q2 | $1.24M | Buy |
31,193
+14,784
| +90% | +$555K | 0.01% | 601 |
|
|
2020
Q1 | $503K | Hold |
16,409
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $705K | Buy |
+16,409
| New | +$650K | ﹤0.01% | 770 |
|
|
2019
Q2 | – | Sell |
-4,134
| Closed | -$181K | – | 1291 |
|
|
2019
Q1 | $181K | Buy |
+4,134
| New | +$196K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-4,134
| Closed | -$181K | – | 1262 |
|
|
2018
Q3 | $181K | Hold |
4,134
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $176K | Sell |
4,134
-41,491
| -91% | -$1.93M | ﹤0.01% | 1062 |
|
|
2018
Q1 | $2.26M | Buy |
45,625
+40,184
| +739% | +$2.09M | 0.02% | 549 |
|
|
2017
Q4 | $292K | Hold |
5,441
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $292K | Hold |
5,441
| – | – | ﹤0.01% | 908 |
|
|
2017
Q2 | $283K | Sell |
5,441
-4,791
| -47% | -$240K | ﹤0.01% | 909 |
|
|
2017
Q1 | $453K | Hold |
10,232
| – | – | ﹤0.01% | 750 |
|
|
2016
Q4 | $466K | Hold |
10,232
| – | – | 0.01% | 671 |
|
|
2016
Q3 | $416K | Buy |
+10,232
| New | +$401K | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$413K | – | 1193 |
|
|
2015
Q2 | $413K | Hold |
13,900
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $462K | Buy |
+13,900
| New | +$437K | 0.01% | 736 |
|