Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,611
| Closed | -$331K | – | 576 |
|
|
2023
Q2 | $331K | Buy |
5,611
+1,609
| +40% | +$95.1K | 0.02% | 328 |
|
|
2023
Q1 | $216K | Sell |
4,002
-761
| -16% | -$41.2K | 0.01% | 451 |
|
|
2022
Q4 | $264K | Sell |
4,763
-25,363
| -84% | -$1.41M | 0.01% | 710 |
|
|
2022
Q3 | $1.29M | Buy |
30,126
+12,265
| +69% | +$524K | 0.08% | 290 |
|
|
2022
Q2 | $896K | Buy |
17,861
+7,168
| +67% | +$360K | 0.04% | 532 |
|
|
2022
Q1 | $569K | Buy |
+10,693
| New | +$569K | 0.02% | 701 |
|
|
2021
Q3 | – | Sell |
-32,677
| Closed | -$1.96M | – | 1848 |
|
|
2021
Q2 | $1.96M | Buy |
+32,677
| New | +$1.96M | 0.05% | 364 |
|
|
2020
Q2 | – | Sell |
-20,675
| Closed | -$640K | – | 1435 |
|
|
2020
Q1 | $640K | Buy |
20,675
+3,665
| +22% | +$113K | 0.02% | 593 |
|
|
2019
Q4 | $742K | Buy |
+17,010
| New | +$742K | 0.02% | 673 |
|
|
2018
Q3 | – | Sell |
-59,029
| Closed | -$2.49M | – | 1041 |
|
|
2018
Q2 | $2.49M | Sell |
59,029
-34,952
| -37% | -$1.47M | 0.06% | 294 |
|
|
2018
Q1 | $4.73M | Buy |
+93,981
| New | +$4.73M | 0.11% | 175 |
|
|
2016
Q1 | – | Sell |
-58,806
| Closed | -$1.95M | – | 708 |
|
|
2015
Q4 | $1.95M | Buy |
+58,806
| New | +$1.95M | 0.05% | 345 |
|