ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,737
| Closed | -$9.48M | – | 1997 |
|
|
2025
Q1 | $9.48M | Sell |
135,737
-33,954
| -20% | -$2.37M | 0.09% | 198 |
|
|
2024
Q4 | $11M | Buy |
169,691
+146,627
| +636% | +$9.48M | 0.08% | 221 |
|
|
2024
Q3 | $1.44M | Buy |
+23,064
| New | +$1.44M | 0.01% | 793 |
|
|
2024
Q1 | – | Sell |
-115,558
| Closed | -$7.15M | – | 1928 |
|
|
2023
Q4 | $7.15M | Buy |
115,558
+75,918
| +192% | +$4.7M | 0.05% | 238 |
|
|
2023
Q3 | $2.25M | Sell |
39,640
-8,039
| -17% | -$457K | 0.02% | 603 |
|
|
2023
Q2 | $2.82M | Buy |
47,679
+23,424
| +97% | +$1.38M | 0.02% | 600 |
|
|
2023
Q1 | $1.31M | Sell |
24,255
-9,135
| -27% | -$494K | 0.01% | 950 |
|
|
2022
Q4 | $1.85M | Sell |
33,390
-150,235
| -82% | -$8.34M | 0.03% | 659 |
|
|
2022
Q3 | $7.85M | Buy |
+183,625
| New | +$7.85M | 0.1% | 255 |
|
|
2022
Q2 | – | Sell |
-16,822
| Closed | -$895K | – | 2480 |
|
|
2022
Q1 | $895K | Sell |
16,822
-72,245
| -81% | -$3.84M | 0.01% | 1169 |
|
|
2021
Q4 | $6.03M | Buy |
89,067
+76,236
| +594% | +$5.16M | 0.06% | 345 |
|
|
2021
Q3 | $717K | Sell |
12,831
-31,369
| -71% | -$1.75M | 0.01% | 1151 |
|
|
2021
Q2 | $2.65M | Buy |
44,200
+21,581
| +95% | +$1.29M | 0.03% | 508 |
|
|
2021
Q1 | $1.28M | Sell |
22,619
-18,743
| -45% | -$1.06M | 0.02% | 742 |
|
|
2020
Q4 | $2.13M | Buy |
41,362
+9,785
| +31% | +$505K | 0.02% | 484 |
|
|
2020
Q3 | $1.4M | Buy |
31,577
+18,702
| +145% | +$830K | 0.03% | 489 |
|
|
2020
Q2 | $524K | Buy |
+12,875
| New | +$524K | 0.01% | 1043 |
|
|
2019
Q4 | – | Sell |
-71,410
| Closed | -$2.58M | – | 1903 |
|
|
2019
Q3 | $2.58M | Buy |
+71,410
| New | +$2.58M | 0.09% | 170 |
|