Federated Hermes’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 |
-12,834
| Closed | -$896K | – | 2217 |
|
|
2025
Q1 | $896K | Sell |
12,834
-2,716
| -17% | -$190K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $1.01M | Sell |
15,550
-213,497
| -93% | -$13.8M | ﹤0.01% | 1103 |
|
|
2024
Q3 | $14.3M | Sell |
229,047
-8,524
| -4% | -$532K | 0.03% | 494 |
|
|
2024
Q2 | $12.8M | Sell |
237,571
-710
| -0.3% | -$38.4K | 0.03% | 489 |
|
|
2024
Q1 | $13.2M | Sell |
238,281
-2,980
| -1% | -$166K | 0.03% | 513 |
|
|
2023
Q4 | $14.9M | Sell |
241,261
-7,471
| -3% | -$462K | 0.04% | 459 |
|
|
2023
Q3 | $14.1M | Buy |
248,732
+186
| +0.1% | +$10.6K | 0.04% | 451 |
|
|
2023
Q2 | $14.7M | Sell |
248,546
-21,257
| -8% | -$1.26M | 0.04% | 459 |
|
|
2023
Q1 | $14.6M | Sell |
269,803
-10,821
| -4% | -$585K | 0.04% | 459 |
|
|
2022
Q4 | $15.6M | Sell |
280,624
-129,412
| -32% | -$7.18M | 0.04% | 436 |
|
|
2022
Q3 | $17.5M | Sell |
410,036
-228,753
| -36% | -$9.77M | 0.05% | 414 |
|
|
2022
Q2 | $32.1M | Sell |
638,789
-189,571
| -23% | -$9.51M | 0.09% | 278 |
|
|
2022
Q1 | $44.1M | Sell |
828,360
-11,466
| -1% | -$610K | 0.1% | 256 |
|
|
2021
Q4 | $56.9M | Sell |
839,826
-3,037
| -0.4% | -$206K | 0.11% | 247 |
|
|
2021
Q3 | $47.1M | Buy |
842,863
+27,194
| +3% | +$1.52M | 0.09% | 280 |
|
|
2021
Q2 | $48.9M | Buy |
815,669
+155,272
| +24% | +$9.3M | 0.09% | 284 |
|
|
2021
Q1 | $37.2M | Buy |
660,397
+299,250
| +83% | +$16.9M | 0.07% | 343 |
|
|
2020
Q4 | $18.6M | Buy |
361,147
+231,137
| +178% | +$11.9M | 0.04% | 486 |
|
|
2020
Q3 | $5.77M | Buy |
130,010
+121,446
| +1,418% | +$5.39M | 0.01% | 696 |
|
|
2020
Q2 | $349K | Buy |
+8,564
| New | +$349K | ﹤0.01% | 1545 |
|
|
2020
Q1 | – | Sell |
-39,591
| Closed | -$1.73M | – | 2374 |
|
|
2019
Q4 | $1.73M | Sell |
39,591
-50,206
| -56% | -$2.19M | ﹤0.01% | 1074 |
|
|
2019
Q3 | $3.24M | Sell |
89,797
-47,125
| -34% | -$1.7M | 0.01% | 882 |
|
|
2019
Q2 | $6.61M | Buy |
136,922
+34,729
| +34% | +$1.68M | 0.02% | 705 |
|
|
2019
Q1 | $5.06M | Buy |
102,193
+96,995
| +1,866% | +$4.8M | 0.01% | 787 |
|
|
2018
Q4 | $227K | Sell |
5,198
-95,616
| -95% | -$4.18M | ﹤0.01% | 1538 |
|
|
2018
Q3 | $4.48M | Sell |
100,814
-180,773
| -64% | -$8.03M | 0.01% | 839 |
|
|
2018
Q2 | $11.9M | Sell |
281,587
-99,484
| -26% | -$4.2M | 0.03% | 388 |
|
|
2018
Q1 | $19.2M | Buy |
381,071
+183,379
| +93% | +$9.23M | 0.06% | 253 |
|
|
2017
Q4 | $10.7M | Sell |
197,692
-3,212
| -2% | -$173K | 0.03% | 409 |
|
|
2017
Q3 | $10.5M | Sell |
200,904
-19,925
| -9% | -$1.04M | 0.03% | 392 |
|
|
2017
Q2 | $11.6M | Sell |
220,829
-166,256
| -43% | -$8.7M | 0.03% | 371 |
|
|
2017
Q1 | $17.3M | Buy |
387,085
+264,870
| +217% | +$11.8M | 0.05% | 308 |
|
|
2016
Q4 | $5.47M | Sell |
122,215
-12,491
| -9% | -$559K | 0.02% | 540 |
|
|
2016
Q3 | $5.42M | Sell |
134,706
-18,511
| -12% | -$745K | 0.02% | 549 |
|
|
2016
Q2 | $5.47M | Sell |
153,217
-250,384
| -62% | -$8.93M | 0.02% | 534 |
|
|
2016
Q1 | $13.4M | Buy |
403,601
+19,256
| +5% | +$639K | 0.04% | 360 |
|
|
2015
Q4 | $12.8M | Sell |
384,345
-180,594
| -32% | -$6M | 0.04% | 387 |
|
|
2015
Q3 | $15.6M | Sell |
564,939
-57,282
| -9% | -$1.58M | 0.05% | 331 |
|
|
2015
Q2 | $18.5M | Sell |
622,221
-1,050,142
| -63% | -$31.2M | 0.06% | 333 |
|
|
2015
Q1 | $55.6M | Sell |
1,672,363
-253,518
| -13% | -$8.43M | 0.17% | 128 |
|
|
2014
Q4 | $55.8M | Buy |
1,925,881
+214,472
| +13% | +$6.21M | 0.17% | 110 |
|
|
2014
Q3 | $39.7M | Buy |
1,711,409
+281,232
| +20% | +$6.52M | 0.13% | 159 |
|
|
2014
Q2 | $33.9M | Buy |
1,430,177
+71,572
| +5% | +$1.7M | 0.11% | 193 |
|
|
2014
Q1 | $28.9M | Buy |
1,358,605
+1,268,913
| +1,415% | +$27M | 0.1% | 208 |
|
|
2013
Q4 | $1.96M | Buy |
89,692
+5,304
| +6% | +$116K | 0.01% | 946 |
|
|
2013
Q3 | $1.55M | Sell |
84,388
-6,328
| -7% | -$116K | 0.01% | 1000 |
|
|
2013
Q2 | $1.84M | Buy |
+90,716
| New | +$1.84M | 0.01% | 913 |
|