Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,806
| Closed | -$4.45M | – | 4594 |
|
|
2025
Q1 | $4.45M | Sell |
63,806
-10,223
| -14% | -$714K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $4.79M | Sell |
74,029
-109,996
| -60% | -$7.11M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $11.5M | Buy |
184,025
+76,101
| +71% | +$4.75M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $5.83M | Sell |
107,924
-67,730
| -39% | -$3.66M | ﹤0.01% | 1919 |
|
|
2024
Q1 | $9.76M | Sell |
175,654
-116,943
| -40% | -$6.49M | ﹤0.01% | 1539 |
|
|
2023
Q4 | $18.1M | Sell |
292,597
-16,072
| -5% | -$995K | 0.01% | 1090 |
|
|
2023
Q3 | $17.5M | Buy |
308,669
+89,454
| +41% | +$5.09M | 0.01% | 1047 |
|
|
2023
Q2 | $13M | Sell |
219,215
-19,937
| -8% | -$1.18M | 0.01% | 1144 |
|
|
2023
Q1 | $12.2M | Buy |
239,152
+11,395
| +5% | +$583K | 0.01% | 1133 |
|
|
2022
Q4 | $12.6M | Sell |
227,757
-7,053
| -3% | -$391K | 0.01% | 1079 |
|
|
2022
Q3 | $10M | Buy |
234,810
+15,479
| +7% | +$661K | 0.01% | 1128 |
|
|
2022
Q2 | $11M | Sell |
219,331
-23,717
| -10% | -$1.19M | 0.01% | 1094 |
|
|
2022
Q1 | $12.9M | Sell |
243,048
-35,447
| -13% | -$1.89M | 0.01% | 1069 |
|
|
2021
Q4 | $18.9M | Buy |
278,495
+136,696
| +96% | +$9.26M | 0.01% | 870 |
|
|
2021
Q3 | $7.93M | Sell |
141,799
-8,202
| -5% | -$459K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $8.98M | Sell |
150,001
-1,833
| -1% | -$110K | 0.01% | 1191 |
|
|
2021
Q1 | $8.56M | Sell |
151,834
-7,219
| -5% | -$407K | 0.01% | 1134 |
|
|
2020
Q4 | $8.21M | Sell |
159,053
-2,946
| -2% | -$152K | 0.01% | 1008 |
|
|
2020
Q3 | $7.19M | Sell |
161,999
-10,319
| -6% | -$458K | 0.01% | 962 |
|
|
2020
Q2 | $7.01M | Buy |
172,318
+121,852
| +241% | +$4.96M | 0.01% | 950 |
|
|
2020
Q1 | $1.56M | Sell |
50,466
-83,892
| -62% | -$2.6M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $5.86M | Sell |
134,358
-9,774
| -7% | -$426K | 0.01% | 1047 |
|
|
2019
Q3 | $5.2M | Buy |
144,132
+8,521
| +6% | +$307K | 0.01% | 1041 |
|
|
2019
Q2 | $6.55M | Sell |
135,611
-5,385
| -4% | -$260K | 0.01% | 918 |
|
|
2019
Q1 | $6.98M | Buy |
140,996
+10,764
| +8% | +$532K | 0.01% | 846 |
|
|
2018
Q4 | $5.68M | Buy |
+130,232
| New | +$5.68M | 0.01% | 823 |
|
|
2018
Q3 | – | Sell |
-18,410
| Closed | -$777K | – | 2696 |
|
|
2018
Q2 | $777K | Buy |
18,410
+838
| +5% | +$35.4K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $882K | Sell |
17,572
-1,350
| -7% | -$67.8K | ﹤0.01% | 985 |
|
|
2017
Q4 | $1.02M | Buy |
18,922
+3,557
| +23% | +$192K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $802K | Sell |
15,365
-1,838
| -11% | -$95.9K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $902K | Sell |
17,203
-13,047
| -43% | -$684K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $1.35M | Buy |
30,250
+3,604
| +14% | +$161K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.19M | Buy |
26,646
+3,928
| +17% | +$176K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $915K | Buy |
22,718
+15,442
| +212% | +$622K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $260K | Sell |
7,276
-127
| -2% | -$4.54K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $246K | Buy |
7,403
+489
| +7% | +$16.2K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $230K | Buy |
6,914
+1,629
| +31% | +$54.2K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $146K | Buy |
+5,285
| New | +$146K | ﹤0.01% | 2178 |
|
|
2013
Q4 | – | Sell |
-97
| Closed | -$2K | – | 2577 |
|
|
2013
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 2117 |
|