EIP
BERY
Epoch Investment Partners’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 |
-733,239
| Closed | -$49.8M | – | 390 |
|
|
2024
Q3 | $49.8M | Buy |
733,239
+715,683
| +4,077% | +$48.7M | 0.22% | 161 |
|
|
2024
Q2 | $1.03M | Buy |
+17,556
| New | +$1.03M | ﹤0.01% | 308 |
|
|
2024
Q1 | – | Sell |
-1,033,568
| Closed | -$69.7M | – | 433 |
|
|
2023
Q4 | $69.7M | Buy |
1,033,568
+290,781
| +39% | +$19.6M | 0.32% | 114 |
|
|
2023
Q3 | $46M | Sell |
742,787
-110,245
| -13% | -$6.83M | 0.29% | 122 |
|
|
2023
Q2 | $54.9M | Sell |
853,032
-19,918
| -2% | -$1.28M | 0.32% | 109 |
|
|
2023
Q1 | $51.4M | Sell |
872,950
-34,974
| -4% | -$2.06M | 0.31% | 112 |
|
|
2022
Q4 | $54.9M | Buy |
907,924
+2,163
| +0.2% | +$131K | 0.33% | 104 |
|
|
2022
Q3 | $42.1M | Buy |
905,761
+4,803
| +0.5% | +$223K | 0.28% | 123 |
|
|
2022
Q2 | $49.2M | Buy |
900,958
+676
| +0.1% | +$36.9K | 0.29% | 121 |
|
|
2022
Q1 | $52.2M | Buy |
900,282
+18,232
| +2% | +$1.06M | 0.26% | 128 |
|
|
2021
Q4 | $65.1M | Buy |
882,050
+543,922
| +161% | +$40.1M | 0.33% | 106 |
|
|
2021
Q3 | $20.6M | Buy |
338,128
+44,754
| +15% | +$2.72M | 0.11% | 198 |
|
|
2021
Q2 | $19.1M | Buy |
293,374
+88,445
| +43% | +$5.77M | 0.1% | 201 |
|
|
2021
Q1 | $12.6M | Buy |
204,929
+9,007
| +5% | +$553K | 0.06% | 229 |
|
|
2020
Q4 | $11M | Sell |
195,922
-6,118
| -3% | -$344K | 0.05% | 226 |
|
|
2020
Q3 | $9.76M | Sell |
202,040
-4,314
| -2% | -$208K | 0.05% | 219 |
|
|
2020
Q2 | $9.15M | Sell |
206,354
-88,025
| -30% | -$3.9M | 0.05% | 215 |
|
|
2020
Q1 | $9.92M | Sell |
294,379
-99,931
| -25% | -$3.37M | 0.06% | 205 |
|
|
2019
Q4 | $18.7M | Sell |
394,310
-63,747
| -14% | -$3.03M | 0.08% | 164 |
|
|
2019
Q3 | $18M | Buy |
458,057
+124,876
| +37% | +$4.9M | 0.08% | 162 |
|
|
2019
Q2 | $17.5M | Buy |
333,181
+8,887
| +3% | +$467K | 0.08% | 163 |
|
|
2019
Q1 | $17.5M | Sell |
324,294
-1,176,267
| -78% | -$63.4M | 0.08% | 170 |
|
|
2018
Q4 | $71.3M | Buy |
1,500,561
+318,639
| +27% | +$15.1M | 0.33% | 104 |
|
|
2018
Q3 | $57.2M | Buy |
1,181,922
+7,436
| +0.6% | +$360K | 0.22% | 117 |
|
|
2018
Q2 | $54K | Buy |
1,174,486
+278,522
| +31% | +$12.8K | 0.17% | 115 |
|
|
2018
Q1 | $49.1M | Buy |
895,964
+363,664
| +68% | +$19.9M | 0.17% | 112 |
|
|
2017
Q4 | $31.2M | Sell |
532,300
-19,300
| -3% | -$1.13M | 0.1% | 150 |
|
|
2017
Q3 | $31.2M | Sell |
551,600
-1,800
| -0.3% | -$102K | 0.1% | 145 |
|
|
2017
Q2 | $31.5M | Sell |
553,400
-22,658
| -4% | -$1.29M | 0.11% | 143 |
|
|
2017
Q1 | $28M | Buy |
576,058
+7,361
| +1% | +$358K | 0.09% | 157 |
|
|
2016
Q4 | $27.7M | Buy |
568,697
+533,599
| +1,520% | +$26M | 0.1% | 137 |
|
|
2016
Q3 | $1.54M | Buy |
+35,098
| New | +$1.54M | 0.01% | 261 |
|