Engine Capital 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 | – | Sell |
-60,515
| Closed | -$3.27M | – | 44 |
|
|
2024
Q2 | $3.27M | Hold |
60,515
| – | – | 0.61% | 28 |
|
|
2024
Q1 | $3.36M | Sell |
60,515
-387
| -0.6% | -$21.5K | 0.68% | 24 |
|
|
2023
Q4 | $3.77M | Sell |
60,902
-708
| -1% | -$43.8K | 0.62% | 23 |
|
|
2023
Q3 | $3.5M | Hold |
61,610
| – | – | 0.78% | 20 |
|
|
2023
Q2 | $3.64M | Sell |
61,610
-272
| -0.4% | -$16.1K | 0.88% | 17 |
|
|
2023
Q1 | $3.35M | Hold |
61,882
| – | – | 0.99% | 16 |
|
|
2022
Q4 | $3.43M | Hold |
61,882
| – | – | 1% | 20 |
|
|
2022
Q3 | $2.64M | Buy |
61,882
+108
| +0.2% | +$4.61K | 0.88% | 22 |
|
|
2022
Q2 | $3.1M | Hold |
61,774
| – | – | 1.25% | 15 |
|
|
2022
Q1 | $3.29M | Buy |
+61,774
| New | +$3.29M | 0.95% | 19 |
|