Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.52M | Sell |
176,054
-16
| -0% | -$684 | 0.01% | 667 |
|
|
2022
Q2 | $8.83M | Sell |
176,070
-11,405
| -6% | -$572K | 0.01% | 649 |
|
|
2022
Q1 | $9.98M | Buy |
187,475
+87,037
| +87% | +$4.63M | 0.01% | 688 |
|
|
2021
Q4 | $6.81M | Hold |
100,438
| – | – | 0.01% | 708 |
|
|
2021
Q3 | $5.62M | Sell |
100,438
-51
| -0.1% | -$2.85K | 0.01% | 698 |
|
|
2021
Q2 | $6.02M | Buy |
100,489
+54
| +0.1% | +$3.23K | 0.01% | 728 |
|
|
2021
Q1 | $5.66M | Hold |
100,435
| – | – | 0.01% | 709 |
|
|
2020
Q4 | $5.18M | Sell |
100,435
-71
| -0.1% | -$3.66K | 0.01% | 696 |
|
|
2020
Q3 | $4.46M | Buy |
100,506
+2
| +0% | +$89 | 0.01% | 663 |
|
|
2020
Q2 | $4.09M | Buy |
100,504
+108
| +0.1% | +$4.4K | 0.01% | 650 |
|
|
2020
Q1 | $3.11M | Sell |
100,396
-47
| -0% | -$1.46K | 0.01% | 652 |
|
|
2019
Q4 | $4.38M | Buy |
100,443
+47
| +0% | +$2.05K | 0.01% | 648 |
|
|
2019
Q3 | $3.62M | Hold |
100,396
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $4.85M | Hold |
100,396
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $4.97M | Hold |
100,396
| – | – | 0.01% | 560 |
|
|
2018
Q4 | $4.38M | Hold |
100,396
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $4.46M | Hold |
100,396
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $4.24M | Sell |
100,396
-100,156
| -50% | -$4.22M | 0.01% | 557 |
|
|
2018
Q1 | $10.1M | Buy |
200,552
+100,276
| +100% | +$5.05M | 0.01% | 516 |
|
|
2017
Q4 | $5.4M | Hold |
100,276
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $5.22M | Hold |
100,276
| – | – | 0.01% | 496 |
|
|
2017
Q2 | $5.25M | Hold |
100,276
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $4.47M | Sell |
100,276
-62
| -0.1% | -$2.77K | 0.01% | 498 |
|
|
2016
Q4 | $4.49M | Buy |
100,338
+62
| +0.1% | +$2.77K | 0.01% | 461 |
|
|
2016
Q3 | $4.04M | Hold |
100,276
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $3.58M | Buy |
100,276
+28,404
| +40% | +$1.01M | 0.01% | 474 |
|
|
2016
Q1 | $2.39M | Hold |
71,872
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $2.39M | Buy |
71,872
+30,067
| +72% | +$999K | 0.01% | 529 |
|
|
2015
Q3 | $1.15M | Hold |
41,805
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $1.24M | Hold |
41,805
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $1.39M | Hold |
41,805
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $1.21M | Buy |
+41,805
| New | +$1.21M | ﹤0.01% | 627 |
|