Dimensional Fund Advisors’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
Q2 | – | Sell |
-2,749,905
| Closed | -$192M | – | 3350 |
|
|
2025
Q1 | $192M | Sell |
2,749,905
-210,041
| -7% | -$14.6M | 0.05% | 500 |
|
|
2024
Q4 | $191M | Sell |
2,959,946
-1,035,963
| -26% | -$68.4M | 0.05% | 518 |
|
|
2024
Q3 | $249M | Buy |
3,995,909
+214,221
| +6% | +$12.7M | 0.06% | 377 |
|
|
2024
Q2 | $204M | Buy |
3,781,688
+879,053
| +30% | +$47.7M | 0.05% | 433 |
|
|
2024
Q1 | $161M | Buy |
2,902,635
+493,343
| +20% | +$28.1M | 0.04% | 576 |
|
|
2023
Q4 | $149M | Buy |
2,409,292
+41,833
| +2% | +$2.36M | 0.04% | 580 |
|
|
2023
Q3 | $135M | Buy |
2,367,459
+34,515
| +1% | +$2.03M | 0.04% | 573 |
|
|
2023
Q2 | $138M | Buy |
2,332,944
+46,946
| +2% | +$2.56M | 0.04% | 570 |
|
|
2023
Q1 | $124M | Buy |
2,285,998
+124,091
| +6% | +$6.87M | 0.04% | 626 |
|
|
2022
Q4 | $120K | Buy |
2,161,907
+91,450
| +4% | +$4.48M | 0.04% | 646 |
|
|
2022
Q3 | $88.5M | Buy |
2,070,457
+60,965
| +3% | +$3.06M | 0.03% | 790 |
|
|
2022
Q2 | $101M | Buy |
2,009,492
+50,528
| +3% | +$2.62M | 0.04% | 728 |
|
|
2022
Q1 | $104M | Buy |
1,958,964
+53,972
| +3% | +$3.16M | 0.03% | 820 |
|
|
2021
Q4 | $129M | Buy |
1,904,992
+42,008
| +2% | +$2.6M | 0.04% | 671 |
|
|
2021
Q3 | $104M | Buy |
1,862,984
+61,226
| +3% | +$3.63M | 0.03% | 795 |
|
|
2021
Q2 | $108M | Sell |
1,801,758
-32,098
| -2% | -$1.93M | 0.03% | 779 |
|
|
2021
Q1 | $103M | Buy |
1,833,856
+284,246
| +18% | +$14.8M | 0.03% | 808 |
|
|
2020
Q4 | $80M | Buy |
1,549,610
+5,604
| +0.4% | +$267K | 0.03% | 959 |
|
|
2020
Q3 | $68.5M | Sell |
1,544,006
-2,068
| -0.1% | -$94.8K | 0.03% | 905 |
|
|
2020
Q2 | $62.9M | Sell |
1,546,074
-31,337
| -2% | -$1.18M | 0.03% | 982 |
|
|
2020
Q1 | $48.8M | Buy |
1,577,411
+161,048
| +11% | +$5.9M | 0.03% | 1045 |
|
|
2019
Q4 | $61.8M | Sell |
1,416,363
-4,107
| -0.3% | -$163K | 0.02% | 1226 |
|
|
2019
Q3 | $51.2M | Sell |
1,420,470
-27,337
| -2% | -$1.12M | 0.02% | 1370 |
|
|
2019
Q2 | $69.9M | Buy |
1,447,807
+21,014
| +1% | +$1.01M | 0.03% | 1052 |
|
|
2019
Q1 | $70.6M | Buy |
1,426,793
+258,684
| +22% | +$12.3M | 0.03% | 1005 |
|
|
2018
Q4 | $51M | Buy |
1,168,109
+352,876
| +43% | +$15.1M | 0.02% | 1222 |
|
|
2018
Q3 | $36.2M | Buy |
815,233
+18,112
| +2% | +$796K | 0.01% | 1749 |
|
|
2018
Q2 | $33.6M | Buy |
797,121
+17,087
| +2% | +$793K | 0.01% | 1788 |
|
|
2018
Q1 | $39.3M | Buy |
780,034
+51,700
| +7% | +$2.69M | 0.02% | 1583 |
|
|
2017
Q4 | $39.2M | Buy |
728,334
+23,744
| +3% | +$1.29M | 0.02% | 1596 |
|
|
2017
Q3 | $36.7M | Sell |
704,590
-6,831
| -1% | -$357K | 0.02% | 1609 |
|
|
2017
Q2 | $37.2M | Sell |
711,421
-39,190
| -5% | -$1.96M | 0.02% | 1548 |
|
|
2017
Q1 | $33.5M | Buy |
750,611
+104,799
| +16% | +$4.82M | 0.02% | 1598 |
|
|
2016
Q4 | $28.9M | Sell |
645,812
-6,147
| -0.9% | -$263K | 0.01% | 1678 |
|
|
2016
Q3 | $26.3M | Buy |
651,959
+28,075
| +5% | +$1.1M | 0.01% | 1700 |
|
|
2016
Q2 | $22.3M | Buy |
623,884
+8,866
| +1% | +$303K | 0.01% | 1749 |
|
|
2016
Q1 | $20.4M | Sell |
615,018
-3,043
| -0.5% | -$88.6K | 0.01% | 1800 |
|
|
2015
Q4 | $20.5M | Sell |
618,061
-114,770
| -16% | -$3.64M | 0.01% | 1770 |
|
|
2015
Q3 | $20.2M | Sell |
732,831
-461,096
| -39% | -$13.3M | 0.01% | 1739 |
|
|
2015
Q2 | $35.5M | Sell |
1,193,927
-249,893
| -17% | -$7.86M | 0.02% | 1241 |
|
|
2015
Q1 | $48M | Buy |
1,443,820
+93,526
| +7% | +$2.94M | 0.03% | 871 |
|
|
2014
Q4 | $39.1M | Buy |
1,350,294
+221,879
| +20% | +$5.56M | 0.03% | 1024 |
|
|
2014
Q3 | $26.2M | Buy |
1,128,415
+564,896
| +100% | +$12.9M | 0.02% | 1332 |
|
|
2014
Q2 | $13.3M | Buy |
563,519
+328,911
| +140% | +$7.18M | 0.01% | 2016 |
|
|
2014
Q1 | $4.99M | Buy |
+234,608
| New | +$5.02M | ﹤0.01% | 2556 |
|
Other funds holding BERY
OLVIG
IA
HNB