Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,608
| Closed | -$200K | – | 1462 |
|
|
2024
Q1 | $200K | Sell |
3,608
-42,958
| -92% | -$2.44M | 0.02% | 920 |
|
|
2023
Q4 | $2.88M | Buy |
+46,566
| New | +$2.63M | 0.3% | 57 |
|
|
2023
Q2 | – | Sell |
-19,476
| Closed | -$1.05M | – | 1483 |
|
|
2023
Q1 | $1.05M | Buy |
19,476
+1,249
| +7% | +$69.1K | 0.1% | 360 |
|
|
2022
Q4 | $1.01M | Sell |
18,227
-21,674
| -54% | -$1.06M | 0.1% | 329 |
|
|
2022
Q3 | $1.7M | Buy |
+39,901
| New | +$2M | 0.17% | 176 |
|
|
2022
Q1 | – | Sell |
-5,668
| Closed | -$384K | – | 1601 |
|
|
2021
Q4 | $384K | Buy |
+5,668
| New | +$351K | 0.04% | 713 |
|
|
2021
Q2 | – | Sell |
-5,172
| Closed | -$292K | – | 1613 |
|
|
2021
Q1 | $292K | Buy |
+5,172
| New | +$268K | 0.03% | 804 |
|
|
2020
Q4 | – | Sell |
-44,701
| Closed | -$1.98M | – | 1419 |
|
|
2020
Q3 | $1.98M | Buy |
44,701
+3,975
| +10% | +$182K | 0.32% | 35 |
|
|
2020
Q2 | $1.66M | Buy |
+40,726
| New | +$1.53M | 0.25% | 80 |
|
|
2019
Q4 | – | Sell |
-49,368
| Closed | -$1.78M | – | 1364 |
|
|
2019
Q3 | $1.78M | Buy |
+49,368
| New | +$2.02M | 0.31% | 39 |
|
|
2019
Q2 | – | Sell |
-15,915
| Closed | -$787K | – | 1346 |
|
|
2019
Q1 | $787K | Buy |
+15,915
| New | +$755K | 0.13% | 257 |
|
|
2018
Q3 | – | Sell |
-13,391
| Closed | -$565K | – | 1409 |
|
|
2018
Q2 | $565K | Buy |
+13,391
| New | +$621K | 0.09% | 401 |
|
|
2018
Q1 | – | Sell |
-26,322
| Closed | -$1.42M | – | 1429 |
|
|
2017
Q4 | $1.42M | Buy |
26,322
+13,608
| +107% | +$740K | 0.25% | 46 |
|
|
2017
Q3 | $661K | Sell |
12,714
-14,226
| -53% | -$743K | 0.11% | 333 |
|
|
2017
Q2 | $1.41M | Buy |
26,940
+15,237
| +130% | +$762K | 0.27% | 36 |
|
|
2017
Q1 | $522K | Sell |
11,703
-7,967
| -41% | -$366K | 0.12% | 290 |
|
|
2016
Q4 | $880K | Buy |
19,670
+6,236
| +46% | +$267K | 0.24% | 68 |
|
|
2016
Q3 | $540K | Buy |
+13,434
| New | +$527K | 0.14% | 205 |
|
|
2016
Q1 | – | Sell |
-11,680
| Closed | -$388K | – | 1216 |
|
|
2015
Q4 | $388K | Buy |
+11,680
| New | +$371K | 0.12% | 342 |
|
|
2015
Q2 | – | Sell |
-6,379
| Closed | -$212K | – | 974 |
|
|
2015
Q1 | $212K | Sell |
6,379
-5,147
| -45% | -$162K | 0.09% | 509 |
|
|
2014
Q4 | $334K | Buy |
+11,526
| New | +$289K | 0.17% | 226 |
|
Other funds holding BERY
Dynamic Technology Lab's BERY Position: Q2 2024 in Review
Dynamic Technology Lab sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 3,608 shares — an estimated $200K sold.
Dynamic Technology Lab first reported a position in BERY in Q4 2014 and held it in 21 quarters. The position peaked at $2.88M in Q4 2023. 392 funds tracked by Wall St. Rank hold BERY as of Q2 2024.
- Dynamic Technology Lab reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Dynamic Technology Lab sold 3,608 Berry Global Group, Inc. shares in Q2 2024, an estimated $200K.
- Dynamic Technology Lab first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 21 quarters.
- Dynamic Technology Lab's Berry Global Group, Inc. position peaked at $2.88M in Q4 2023.
- 392 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.
Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.