EdgePoint Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,355,322
| Closed | -$234M | – | 46 |
|
|
2025
Q1 | $234M | Sell |
3,355,322
-8,268,576
| -71% | -$577M | 1.9% | 19 |
|
|
2024
Q4 | $752M | Sell |
11,623,898
-5,015,050
| -30% | -$324M | 5.94% | 4 |
|
|
2024
Q3 | $1.04B | Buy |
16,638,948
+366,107
| +2% | +$22.9M | 8.19% | 1 |
|
|
2024
Q2 | $879M | Buy |
16,272,841
+1,518,017
| +10% | +$82M | 7.41% | 1 |
|
|
2024
Q1 | $819M | Buy |
14,754,824
+2,106,275
| +17% | +$117M | 6.53% | 5 |
|
|
2023
Q4 | $783M | Sell |
12,648,549
-755,427
| -6% | -$46.7M | 6.78% | 5 |
|
|
2023
Q3 | $762M | Sell |
13,403,976
-505,471
| -4% | -$28.7M | 7.28% | 3 |
|
|
2023
Q2 | $822M | Buy |
13,909,447
+246,274
| +2% | +$14.6M | 7.38% | 3 |
|
|
2023
Q1 | $739M | Sell |
13,663,173
-1,492,554
| -10% | -$80.7M | 7.42% | 3 |
|
|
2022
Q4 | $841M | Buy |
15,155,727
+13,142
| +0.1% | +$729K | 8.97% | 2 |
|
|
2022
Q3 | $647M | Sell |
15,142,585
-2,367,313
| -14% | -$101M | 7.24% | 2 |
|
|
2022
Q2 | $879M | Buy |
17,509,898
+334,672
| +2% | +$16.8M | 7.85% | 2 |
|
|
2022
Q1 | $914M | Buy |
17,175,226
+105,844
| +0.6% | +$5.63M | 7.34% | 2 |
|
|
2021
Q4 | $1.16B | Sell |
17,069,382
-1,948,766
| -10% | -$132M | 8.83% | 1 |
|
|
2021
Q3 | $1.06B | Buy |
19,018,148
+1,982,743
| +12% | +$111M | 8.22% | 1 |
|
|
2021
Q2 | $1.02B | Sell |
17,035,405
-763,172
| -4% | -$45.7M | 7.76% | 2 |
|
|
2021
Q1 | $1B | Buy |
17,798,577
+723,695
| +4% | +$40.8M | 7.9% | 2 |
|
|
2020
Q4 | $881M | Buy |
17,074,882
+194,804
| +1% | +$10.1M | 7.84% | 1 |
|
|
2020
Q3 | $749M | Buy |
16,880,078
+552,273
| +3% | +$24.5M | 8.33% | 1 |
|
|
2020
Q2 | $665M | Buy |
16,327,805
+937,552
| +6% | +$38.2M | 7.85% | 2 |
|
|
2020
Q1 | $476M | Buy |
15,390,253
+6,939,458
| +82% | +$215M | 6.76% | 4 |
|
|
2019
Q4 | $368M | Buy |
8,450,795
+4,250,278
| +101% | +$185M | 3.36% | 13 |
|
|
2019
Q3 | $151M | Buy |
+4,200,517
| New | +$151M | 1.48% | 19 |
|