Eminence Capital’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 |
-1,837,134
| Closed | -$128M | – | 60 |
|
|
2025
Q1 | $128M | Sell |
1,837,134
-273,530
| -13% | -$19.1M | 2.14% | 23 |
|
|
2024
Q4 | $136M | Sell |
2,110,664
-1,141,786
| -35% | -$73.8M | 2.09% | 22 |
|
|
2024
Q3 | $203M | Buy |
3,252,450
+296,317
| +10% | +$18.5M | 2.86% | 8 |
|
|
2024
Q2 | $160M | Buy |
2,956,133
+536,652
| +22% | +$29M | 2.58% | 13 |
|
|
2024
Q1 | $134M | Buy |
2,419,481
+1,807,295
| +295% | +$100M | 1.9% | 17 |
|
|
2023
Q4 | $37.9M | Buy |
612,186
+63,533
| +12% | +$3.93M | 0.57% | 43 |
|
|
2023
Q3 | $31.2M | Sell |
548,653
-874,583
| -61% | -$49.7M | 0.62% | 47 |
|
|
2023
Q2 | $84.1M | Sell |
1,423,236
-1,327,030
| -48% | -$78.4M | 1.1% | 34 |
|
|
2023
Q1 | $149M | Buy |
2,750,266
+171,154
| +7% | +$9.26M | 2.11% | 8 |
|
|
2022
Q4 | $143M | Sell |
2,579,112
-20,539
| -0.8% | -$1.14M | 2.66% | 6 |
|
|
2022
Q3 | $111M | Buy |
2,599,651
+59,236
| +2% | +$2.53M | 2.32% | 10 |
|
|
2022
Q2 | $127M | Sell |
2,540,415
-221,215
| -8% | -$11.1M | 2.53% | 5 |
|
|
2022
Q1 | $147M | Sell |
2,761,630
-185,729
| -6% | -$9.89M | 1.67% | 12 |
|
|
2021
Q4 | $200M | Sell |
2,947,359
-1,633,746
| -36% | -$111M | 1.9% | 6 |
|
|
2021
Q3 | $256M | Sell |
4,581,105
-322,263
| -7% | -$18M | 3.46% | 4 |
|
|
2021
Q2 | $294M | Sell |
4,903,368
-716,991
| -13% | -$42.9M | 3.61% | 4 |
|
|
2021
Q1 | $317M | Sell |
5,620,359
-1,501,421
| -21% | -$84.7M | 3.92% | 4 |
|
|
2020
Q4 | $367M | Sell |
7,121,780
-269,190
| -4% | -$13.9M | 3.44% | 1 |
|
|
2020
Q3 | $328M | Sell |
7,390,970
-2,725,711
| -27% | -$121M | 3.21% | 2 |
|
|
2020
Q2 | $412M | Sell |
10,116,681
-3,405,893
| -25% | -$139M | 4.08% | 1 |
|
|
2020
Q1 | $419M | Buy |
13,522,574
+630,322
| +5% | +$19.5M | 4.58% | 1 |
|
|
2019
Q4 | $562M | Sell |
12,892,252
-696,343
| -5% | -$30.4M | 6.32% | 1 |
|
|
2019
Q3 | $490M | Buy |
13,588,595
+215,206
| +2% | +$7.76M | 5.9% | 1 |
|
|
2019
Q2 | $646M | Buy |
13,373,389
+1,387,762
| +12% | +$67M | 8.52% | 1 |
|
|
2019
Q1 | $593M | Buy |
11,985,627
+7,022,887
| +142% | +$347M | 8.83% | 1 |
|
|
2018
Q4 | $217M | Sell |
4,962,740
-252,782
| -5% | -$11M | 4.22% | 4 |
|
|
2018
Q3 | $232M | Buy |
5,215,522
+675,364
| +15% | +$30M | 3.81% | 7 |
|
|
2018
Q2 | $192M | Buy |
+4,540,158
| New | +$192M | 2.61% | 11 |
|
|
2017
Q4 | – | Sell |
-2,927,494
| Closed | -$152M | – | 47 |
|
|
2017
Q3 | $152M | Sell |
2,927,494
-104,576
| -3% | -$5.44M | 2.47% | 15 |
|
|
2017
Q2 | $159M | Buy |
3,032,070
+1,920,021
| +173% | +$101M | 2.7% | 14 |
|
|
2017
Q1 | $49.6M | Sell |
1,112,049
-2,031
| -0.2% | -$90.6K | 0.89% | 36 |
|
|
2016
Q4 | $49.9M | Sell |
1,114,080
-28,141
| -2% | -$1.26M | 0.78% | 42 |
|
|
2016
Q3 | $46M | Sell |
1,142,221
-397,578
| -26% | -$16M | 0.77% | 38 |
|
|
2016
Q2 | $54.9M | Buy |
1,539,799
+156,860
| +11% | +$5.6M | 1.11% | 33 |
|
|
2016
Q1 | $45.9M | Buy |
1,382,939
+798,775
| +137% | +$26.5M | 0.81% | 36 |
|
|
2015
Q4 | $19.4M | Buy |
+584,164
| New | +$19.4M | 0.24% | 50 |
|
|
2015
Q1 | – | Sell |
-3,190,234
| Closed | -$92.4M | – | 71 |
|
|
2014
Q4 | $92.4M | Buy |
3,190,234
+933,826
| +41% | +$27.1M | 1.34% | 36 |
|
|
2014
Q3 | $52.3M | Buy |
+2,256,408
| New | +$52.3M | 0.77% | 52 |
|