BERY
Dimensional Fund Advisors’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 |
-2,749,905
| Closed | -$192M | – | 3350 |
|
|
2025
Q1 | $192M | Sell |
2,749,905
-210,041
| -7% | -$14.7M | 0.05% | 500 |
|
|
2024
Q4 | $191M | Sell |
2,959,946
-709,392
| -19% | -$45.9M | 0.05% | 518 |
|
|
2024
Q3 | $249M | Buy |
3,669,338
+196,714
| +6% | +$13.4M | 0.06% | 377 |
|
|
2024
Q2 | $204M | Buy |
3,472,624
+807,211
| +30% | +$47.5M | 0.05% | 433 |
|
|
2024
Q1 | $161M | Buy |
2,665,413
+453,024
| +20% | +$27.4M | 0.04% | 576 |
|
|
2023
Q4 | $149M | Buy |
2,212,389
+38,414
| +2% | +$2.59M | 0.04% | 580 |
|
|
2023
Q3 | $135M | Buy |
2,173,975
+31,694
| +1% | +$1.96M | 0.04% | 573 |
|
|
2023
Q2 | $138M | Buy |
2,142,281
+43,109
| +2% | +$2.77M | 0.04% | 570 |
|
|
2023
Q1 | $124M | Buy |
2,099,172
+113,950
| +6% | +$6.71M | 0.04% | 626 |
|
|
2022
Q4 | $120K | Buy |
1,985,222
+83,976
| +4% | +$5.08K | 0.04% | 646 |
|
|
2022
Q3 | $88.5M | Buy |
1,901,246
+55,982
| +3% | +$2.6M | 0.03% | 790 |
|
|
2022
Q2 | $101M | Buy |
1,845,264
+46,399
| +3% | +$2.54M | 0.04% | 728 |
|
|
2022
Q1 | $104M | Buy |
1,798,865
+49,561
| +3% | +$2.87M | 0.03% | 820 |
|
|
2021
Q4 | $129M | Buy |
1,749,304
+38,575
| +2% | +$2.85M | 0.04% | 671 |
|
|
2021
Q3 | $104M | Buy |
1,710,729
+56,222
| +3% | +$3.42M | 0.03% | 795 |
|
|
2021
Q2 | $108M | Sell |
1,654,507
-29,475
| -2% | -$1.92M | 0.03% | 779 |
|
|
2021
Q1 | $103M | Buy |
1,683,982
+261,016
| +18% | +$16M | 0.03% | 808 |
|
|
2020
Q4 | $80M | Buy |
1,422,966
+5,146
| +0.4% | +$289K | 0.03% | 959 |
|
|
2020
Q3 | $68.5M | Sell |
1,417,820
-1,899
| -0.1% | -$91.8K | 0.03% | 905 |
|
|
2020
Q2 | $62.9M | Sell |
1,419,719
-28,776
| -2% | -$1.28M | 0.03% | 982 |
|
|
2020
Q1 | $48.8M | Buy |
1,448,495
+147,886
| +11% | +$4.99M | 0.03% | 1045 |
|
|
2019
Q4 | $61.8M | Sell |
1,300,609
-3,771
| -0.3% | -$179K | 0.02% | 1226 |
|
|
2019
Q3 | $51.2M | Sell |
1,304,380
-25,103
| -2% | -$986K | 0.02% | 1370 |
|
|
2019
Q2 | $69.9M | Buy |
1,329,483
+19,297
| +1% | +$1.01M | 0.03% | 1052 |
|
|
2019
Q1 | $70.6M | Buy |
1,310,186
+237,542
| +22% | +$12.8M | 0.03% | 1005 |
|
|
2018
Q4 | $51M | Buy |
1,072,644
+324,037
| +43% | +$15.4M | 0.02% | 1222 |
|
|
2018
Q3 | $36.2M | Buy |
748,607
+16,632
| +2% | +$805K | 0.01% | 1749 |
|
|
2018
Q2 | $33.6M | Buy |
731,975
+15,690
| +2% | +$721K | 0.01% | 1788 |
|
|
2018
Q1 | $39.3M | Buy |
716,285
+47,475
| +7% | +$2.6M | 0.02% | 1583 |
|
|
2017
Q4 | $39.2M | Buy |
668,810
+21,804
| +3% | +$1.28M | 0.02% | 1596 |
|
|
2017
Q3 | $36.7M | Sell |
647,006
-6,273
| -1% | -$355K | 0.02% | 1609 |
|
|
2017
Q2 | $37.2M | Sell |
653,279
-35,987
| -5% | -$2.05M | 0.02% | 1548 |
|
|
2017
Q1 | $33.5M | Buy |
689,266
+96,234
| +16% | +$4.67M | 0.02% | 1598 |
|
|
2016
Q4 | $28.9M | Sell |
593,032
-5,645
| -0.9% | -$275K | 0.01% | 1678 |
|
|
2016
Q3 | $26.3M | Buy |
598,677
+25,781
| +5% | +$1.13M | 0.01% | 1700 |
|
|
2016
Q2 | $22.3M | Buy |
572,896
+8,141
| +1% | +$316K | 0.01% | 1749 |
|
|
2016
Q1 | $20.4M | Sell |
564,755
-2,794
| -0.5% | -$101K | 0.01% | 1800 |
|
|
2015
Q4 | $20.5M | Sell |
567,549
-105,390
| -16% | -$3.81M | 0.01% | 1770 |
|
|
2015
Q3 | $20.2M | Sell |
672,939
-423,413
| -39% | -$12.7M | 0.01% | 1739 |
|
|
2015
Q2 | $35.5M | Sell |
1,096,352
-229,470
| -17% | -$7.44M | 0.02% | 1241 |
|
|
2015
Q1 | $48M | Buy |
1,325,822
+85,883
| +7% | +$3.11M | 0.03% | 871 |
|
|
2014
Q4 | $39.1M | Buy |
1,239,939
+203,745
| +20% | +$6.43M | 0.03% | 1024 |
|
|
2014
Q3 | $26.2M | Buy |
1,036,194
+518,729
| +100% | +$13.1M | 0.02% | 1332 |
|
|
2014
Q2 | $13.4M | Buy |
517,465
+302,031
| +140% | +$7.79M | 0.01% | 2016 |
|
|
2014
Q1 | $4.99M | Buy |
+215,434
| New | +$4.99M | ﹤0.01% | 2556 |
|