Deutsche Bank’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 |
-368,617
| Closed | -$25.7M | – | 3749 |
|
|
2025
Q1 | $25.7M | Buy |
368,617
+157,117
| +74% | +$11M | 0.01% | 762 |
|
|
2024
Q4 | $13.7M | Buy |
211,500
+198,114
| +1,480% | +$12.8M | 0.01% | 930 |
|
|
2024
Q3 | $836K | Sell |
13,386
-157
| -1% | -$9.8K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $732K | Sell |
13,543
-276
| -2% | -$14.9K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $767K | Sell |
13,819
-68
| -0.5% | -$3.78K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $859K | Sell |
13,887
-4,201
| -23% | -$260K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $1.03M | Sell |
18,088
-594
| -3% | -$33.8K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.1M | Sell |
18,682
-208,892
| -92% | -$12.3M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $12.3M | Buy |
227,574
+135,086
| +146% | +$7.31M | 0.01% | 899 |
|
|
2022
Q4 | $5.13M | Buy |
92,488
+81,590
| +749% | +$4.53M | ﹤0.01% | 1203 |
|
|
2022
Q3 | $466K | Sell |
10,898
-413,583
| -97% | -$17.7M | ﹤0.01% | 2401 |
|
|
2022
Q2 | $21.3M | Sell |
424,481
-168,195
| -28% | -$8.44M | 0.01% | 766 |
|
|
2022
Q1 | $31.5M | Buy |
592,676
+252,051
| +74% | +$13.4M | 0.01% | 713 |
|
|
2021
Q4 | $23.1M | Buy |
340,625
+91,420
| +37% | +$6.19M | 0.01% | 814 |
|
|
2021
Q3 | $13.9M | Sell |
249,205
-28,772
| -10% | -$1.61M | 0.01% | 1017 |
|
|
2021
Q2 | $16.6M | Buy |
277,977
+63,503
| +30% | +$3.8M | 0.01% | 973 |
|
|
2021
Q1 | $12.1M | Buy |
214,474
+68,798
| +47% | +$3.88M | 0.01% | 1105 |
|
|
2020
Q4 | $7.52M | Buy |
145,676
+70,800
| +95% | +$3.65M | ﹤0.01% | 1158 |
|
|
2020
Q3 | $3.32M | Sell |
74,876
-76,148
| -50% | -$3.38M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $6.15M | Buy |
151,024
+2,626
| +2% | +$107K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $4.6M | Buy |
148,398
+66,332
| +81% | +$2.05M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $3.58M | Sell |
82,066
-61,965
| -43% | -$2.7M | ﹤0.01% | 1637 |
|
|
2019
Q3 | $5.19M | Sell |
144,031
-141,402
| -50% | -$5.1M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $13.8M | Sell |
285,433
-755,410
| -73% | -$36.5M | 0.01% | 1158 |
|
|
2019
Q1 | $51.5M | Buy |
1,040,843
+467,568
| +82% | +$23.1M | 0.03% | 571 |
|
|
2018
Q4 | $25M | Sell |
573,275
-244,664
| -30% | -$10.7M | 0.02% | 781 |
|
|
2018
Q3 | $36.3M | Sell |
817,939
-66,273
| -7% | -$2.94M | 0.02% | 803 |
|
|
2018
Q2 | $37.3M | Buy |
884,212
+532,989
| +152% | +$22.5M | 0.02% | 807 |
|
|
2018
Q1 | $17.7M | Sell |
351,223
-350,791
| -50% | -$17.7M | 0.01% | 1191 |
|
|
2017
Q4 | $37.8M | Buy |
702,014
+9,499
| +1% | +$512K | 0.02% | 653 |
|
|
2017
Q3 | $36M | Buy |
692,515
+254,341
| +58% | +$13.2M | 0.02% | 683 |
|
|
2017
Q2 | $22.9M | Buy |
438,174
+312,303
| +248% | +$16.3M | 0.02% | 868 |
|
|
2017
Q1 | $5.61M | Sell |
125,871
-575,404
| -82% | -$25.7M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $31.4M | Buy |
701,275
+378,885
| +118% | +$17M | 0.03% | 657 |
|
|
2016
Q3 | $13M | Sell |
322,390
-36,823
| -10% | -$1.48M | 0.01% | 1131 |
|
|
2016
Q2 | $12.8M | Sell |
359,213
-528,844
| -60% | -$18.9M | 0.01% | 1160 |
|
|
2016
Q1 | $29.5M | Sell |
888,057
-91,398
| -9% | -$3.03M | 0.02% | 717 |
|
|
2015
Q4 | $32.5M | Buy |
979,455
+423,764
| +76% | +$14.1M | 0.02% | 711 |
|
|
2015
Q3 | $15.3M | Buy |
555,691
+116,645
| +27% | +$3.22M | 0.01% | 1036 |
|
|
2015
Q2 | $13.1M | Buy |
439,046
+220,355
| +101% | +$6.55M | 0.01% | 1177 |
|
|
2015
Q1 | $7.27M | Sell |
218,691
-214,993
| -50% | -$7.14M | ﹤0.01% | 1531 |
|
|
2014
Q4 | $12.6M | Buy |
433,684
+311,081
| +254% | +$9.01M | 0.01% | 1275 |
|
|
2014
Q3 | $2.84M | Sell |
122,603
-68,809
| -36% | -$1.59M | ﹤0.01% | 2228 |
|
|
2014
Q2 | $4.53M | Buy |
191,412
+136,898
| +251% | +$3.24M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $1.16M | Buy |
54,514
+18,160
| +50% | +$386K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $793K | Sell |
36,354
-80,832
| -69% | -$1.76M | ﹤0.01% | 2792 |
|
|
2013
Q3 | $2.15M | Buy |
117,186
+64,189
| +121% | +$1.18M | ﹤0.01% | 2443 |
|
|
2013
Q2 | $1.07M | Buy |
+52,997
| New | +$1.07M | ﹤0.01% | 2638 |
|