Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Buy |
214,775
+26,990
| +14% | +$1.67M | 0.07% | 240 |
|
|
2024
Q2 | $10M | Sell |
187,785
-46,030
| -20% | -$2.46M | 0.05% | 285 |
|
|
2024
Q1 | $13M | Buy |
233,815
+31,407
| +16% | +$1.75M | 0.07% | 254 |
|
|
2023
Q4 | $12.5M | Buy |
202,408
+22,062
| +12% | +$1.37M | 0.07% | 245 |
|
|
2023
Q3 | $10.3M | Buy |
180,346
+351
| +0.2% | +$20K | 0.06% | 255 |
|
|
2023
Q2 | $10.6M | Buy |
179,995
+9,685
| +6% | +$572K | 0.06% | 254 |
|
|
2023
Q1 | $9.21M | Buy |
170,310
+9,143
| +6% | +$494K | 0.05% | 259 |
|
|
2022
Q4 | $8.95M | Sell |
161,167
-2,898
| -2% | -$161K | 0.05% | 250 |
|
|
2022
Q3 | $7.01M | Sell |
164,065
-2,206
| -1% | -$94.3K | 0.05% | 287 |
|
|
2022
Q2 | $8.34M | Sell |
166,271
-14,645
| -8% | -$735K | 0.05% | 271 |
|
|
2022
Q1 | $9.63M | Sell |
180,916
-15,915
| -8% | -$847K | 0.05% | 277 |
|
|
2021
Q4 | $13.3M | Sell |
196,831
-57,753
| -23% | -$3.89M | 0.06% | 258 |
|
|
2021
Q3 | $14.2M | Sell |
254,584
-63,470
| -20% | -$3.55M | 0.06% | 255 |
|
|
2021
Q2 | $19M | Buy |
318,054
+1,815
| +0.6% | +$109K | 0.08% | 246 |
|
|
2021
Q1 | $17.9M | Buy |
316,239
+117,361
| +59% | +$6.63M | 0.08% | 246 |
|
|
2020
Q4 | $10.3M | Sell |
198,878
-83,371
| -30% | -$4.3M | 0.06% | 282 |
|
|
2020
Q3 | $12.4M | Buy |
282,249
+86,415
| +44% | +$3.78M | 0.06% | 253 |
|
|
2020
Q2 | $7.86M | Buy |
195,834
+23,156
| +13% | +$929K | 0.04% | 311 |
|
|
2020
Q1 | $5.35M | Buy |
172,678
+19,096
| +12% | +$591K | 0.03% | 354 |
|
|
2019
Q4 | $6.7M | Sell |
153,582
-4,632
| -3% | -$202K | 0.03% | 371 |
|
|
2019
Q3 | $5.71M | Sell |
158,214
-2,250
| -1% | -$81.1K | 0.03% | 384 |
|
|
2019
Q2 | $7.75M | Sell |
160,464
-9,067
| -5% | -$438K | 0.04% | 343 |
|
|
2019
Q1 | $8.39M | Sell |
169,531
-41,632
| -20% | -$2.06M | 0.04% | 324 |
|
|
2018
Q4 | $9.22M | Sell |
211,163
-3,239
| -2% | -$141K | 0.06% | 303 |
|
|
2018
Q3 | $9.53M | Buy |
214,402
+14,527
| +7% | +$646K | 0.05% | 344 |
|
|
2018
Q2 | $8.43M | Sell |
199,875
-91,366
| -31% | -$3.85M | 0.05% | 352 |
|
|
2018
Q1 | $14.7M | Buy |
291,241
+3,458
| +1% | +$174K | 0.08% | 275 |
|
|
2017
Q4 | $15.4M | Buy |
287,783
+56,908
| +25% | +$3.05M | 0.08% | 268 |
|
|
2017
Q3 | $12.2M | Buy |
230,875
+6,917
| +3% | +$365K | 0.07% | 316 |
|
|
2017
Q2 | $11.7M | Buy |
223,958
+2,388
| +1% | +$125K | 0.07% | 310 |
|
|
2017
Q1 | $9.88M | Buy |
221,570
+7,360
| +3% | +$328K | 0.06% | 334 |
|
|
2016
Q4 | $9.59M | Buy |
214,210
+109
| +0.1% | +$4.88K | 0.06% | 329 |
|
|
2016
Q3 | $8.62M | Sell |
214,101
-2,912
| -1% | -$117K | 0.06% | 342 |
|
|
2016
Q2 | $7.74M | Sell |
217,013
-83,113
| -28% | -$2.96M | 0.05% | 351 |
|
|
2016
Q1 | $9.96M | Sell |
300,126
-12,775
| -4% | -$424K | 0.07% | 322 |
|
|
2015
Q4 | $10.4M | Sell |
312,901
-7,370
| -2% | -$245K | 0.07% | 332 |
|
|
2015
Q3 | $8.84M | Sell |
320,271
-519,091
| -62% | -$14.3M | 0.06% | 340 |
|
|
2015
Q2 | $25M | Buy |
839,362
+157,138
| +23% | +$4.68M | 0.14% | 193 |
|
|
2015
Q1 | $22.7M | Sell |
682,224
-59,445
| -8% | -$1.98M | 0.13% | 207 |
|
|
2014
Q4 | $21.5M | Sell |
741,669
-405,649
| -35% | -$11.8M | 0.12% | 208 |
|
|
2014
Q3 | $26.6M | Sell |
1,147,318
-152,224
| -12% | -$3.53M | 0.15% | 185 |
|
|
2014
Q2 | $30.8M | Sell |
1,299,542
-72,666
| -5% | -$1.72M | 0.17% | 181 |
|
|
2014
Q1 | $29.2M | Sell |
1,372,208
-43,144
| -3% | -$917K | 0.16% | 196 |
|
|
2013
Q4 | $30.9M | Sell |
1,415,352
-76,714
| -5% | -$1.68M | 0.17% | 182 |
|
|
2013
Q3 | $28.1M | Buy |
1,492,066
+666,939
| +81% | +$12.5M | 0.14% | 192 |
|
|
2013
Q2 | $16.7M | Buy |
+825,127
| New | +$16.7M | 0.11% | 266 |
|