BERY
Ensign Peak Advisors’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,088
| Closed | -$2.73M | – | 1736 |
|
|
2024
Q3 | $2.73M | Hold |
40,088
| – | – | ﹤0.01% | 821 |
|
|
2024
Q2 | $2.36M | Hold |
40,088
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $2.42M | Sell |
40,088
-18,827
| -32% | -$1.14M | ﹤0.01% | 851 |
|
|
2023
Q4 | $3.97M | Buy |
58,915
+19,110
| +48% | +$1.29M | 0.01% | 687 |
|
|
2023
Q3 | $2.46M | Buy |
39,805
+6,145
| +18% | +$380K | 0.01% | 768 |
|
|
2023
Q2 | $2.17M | Hold |
33,660
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $1.98M | Sell |
33,660
-6,840
| -17% | -$403K | ﹤0.01% | 856 |
|
|
2022
Q4 | $2.45M | Buy |
40,500
+18,140
| +81% | +$1.1M | 0.01% | 750 |
|
|
2022
Q3 | $1.04M | Buy |
22,360
+1,400
| +7% | +$65.1K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $1.15M | Hold |
20,960
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $1.22M | Sell |
20,960
-2,530
| -11% | -$147K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $1.73M | Buy |
23,490
+21,075
| +873% | +$1.55M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $147K | Sell |
2,415
-8,480
| -78% | -$516K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $711K | Buy |
10,895
+2,020
| +23% | +$132K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $545K | Sell |
8,875
-14,018
| -61% | -$861K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $1.29M | Sell |
22,893
-742
| -3% | -$41.7K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $1.14M | Buy |
23,635
+13,395
| +131% | +$647K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $454K | Buy |
+10,240
| New | +$454K | ﹤0.01% | 1483 |
|