Fidelity Investments’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 |
-898,194
| Closed | -$62.7M | – | 5554 |
|
|
2025
Q1 | $62.7M | Sell |
898,194
-1,824,030
| -67% | -$127M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $176M | Sell |
2,722,224
-1,423,944
| -34% | -$92.1M | 0.01% | 876 |
|
|
2024
Q3 | $259M | Buy |
4,146,168
+1,149,718
| +38% | +$71.8M | 0.02% | 730 |
|
|
2024
Q2 | $162M | Buy |
2,996,450
+1,519,670
| +103% | +$82.1M | 0.01% | 859 |
|
|
2024
Q1 | $82M | Buy |
1,476,780
+496,120
| +51% | +$27.6M | 0.01% | 1140 |
|
|
2023
Q4 | $60.7M | Buy |
980,660
+206,050
| +27% | +$12.8M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $44M | Sell |
774,610
-25,405
| -3% | -$1.44M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $47.3M | Sell |
800,015
-475,214
| -37% | -$28.1M | ﹤0.01% | 1298 |
|
|
2023
Q1 | $69M | Sell |
1,275,229
-126,952
| -9% | -$6.87M | 0.01% | 1122 |
|
|
2022
Q4 | $77.8M | Sell |
1,402,181
-1,811,126
| -56% | -$101M | 0.01% | 1066 |
|
|
2022
Q3 | $137M | Sell |
3,213,307
-287,571
| -8% | -$12.3M | 0.01% | 828 |
|
|
2022
Q2 | $176M | Sell |
3,500,878
-6,040
| -0.2% | -$303K | 0.02% | 746 |
|
|
2022
Q1 | $187M | Buy |
3,506,918
+34,207
| +1% | +$1.82M | 0.01% | 809 |
|
|
2021
Q4 | $235M | Buy |
3,472,711
+69,004
| +2% | +$4.68M | 0.02% | 740 |
|
|
2021
Q3 | $190M | Buy |
3,403,707
+334,020
| +11% | +$18.7M | 0.02% | 825 |
|
|
2021
Q2 | $184M | Buy |
3,069,687
+616,717
| +25% | +$36.9M | 0.01% | 862 |
|
|
2021
Q1 | $138M | Sell |
2,452,970
-111,950
| -4% | -$6.31M | 0.01% | 944 |
|
|
2020
Q4 | $132M | Sell |
2,564,920
-128,132
| -5% | -$6.61M | 0.01% | 914 |
|
|
2020
Q3 | $119M | Buy |
2,693,052
+344,890
| +15% | +$15.3M | 0.01% | 829 |
|
|
2020
Q2 | $95.6M | Buy |
2,348,162
+618,654
| +36% | +$25.2M | 0.01% | 891 |
|
|
2020
Q1 | $53.5M | Buy |
1,729,508
+857,211
| +98% | +$26.5M | 0.01% | 1005 |
|
|
2019
Q4 | $38M | Buy |
872,297
+870,852
| +60,267% | +$38M | ﹤0.01% | 1330 |
|
|
2019
Q3 | $52K | Sell |
1,445
-301
| -17% | -$10.8K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $84K | Sell |
1,746
-3
| -0.2% | -$144 | ﹤0.01% | 2771 |
|
|
2019
Q1 | $87K | Buy |
1,749
+4
| +0.2% | +$199 | ﹤0.01% | 2696 |
|
|
2018
Q4 | $76K | Sell |
1,745
-208,398
| -99% | -$9.08M | ﹤0.01% | 2674 |
|
|
2018
Q3 | $9.34M | Sell |
210,143
-273,080
| -57% | -$12.1M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $20.4M | Sell |
483,223
-2,645,363
| -85% | -$112M | ﹤0.01% | 1714 |
|
|
2018
Q1 | $157M | Sell |
3,128,586
-29,828
| -0.9% | -$1.5M | 0.02% | 781 |
|
|
2017
Q4 | $170M | Sell |
3,158,414
-932,837
| -23% | -$50.3M | 0.02% | 758 |
|
|
2017
Q3 | $213M | Sell |
4,091,251
-279,881
| -6% | -$14.6M | 0.03% | 658 |
|
|
2017
Q2 | $229M | Sell |
4,371,132
-209,212
| -5% | -$11M | 0.03% | 636 |
|
|
2017
Q1 | $204M | Buy |
4,580,344
+519,868
| +13% | +$23.2M | 0.03% | 683 |
|
|
2016
Q4 | $182M | Buy |
4,060,476
+667,122
| +20% | +$29.9M | 0.02% | 720 |
|
|
2016
Q3 | $137M | Buy |
3,393,354
+591,218
| +21% | +$23.8M | 0.02% | 836 |
|
|
2016
Q2 | $100M | Sell |
2,802,136
-78,160
| -3% | -$2.79M | 0.01% | 970 |
|
|
2016
Q1 | $95.6M | Buy |
2,880,296
+318,859
| +12% | +$10.6M | 0.01% | 984 |
|
|
2015
Q4 | $85.1M | Buy |
2,561,437
+124,691
| +5% | +$4.14M | 0.01% | 1033 |
|
|
2015
Q3 | $67.3M | Buy |
2,436,746
+428,978
| +21% | +$11.8M | 0.01% | 1121 |
|
|
2015
Q2 | $59.7M | Sell |
2,007,768
-426,452
| -18% | -$12.7M | 0.01% | 1260 |
|
|
2015
Q1 | $80.9M | Sell |
2,434,220
-13,395
| -0.5% | -$445K | 0.01% | 1124 |
|
|
2014
Q4 | $70.9M | Sell |
2,447,615
-69,108
| -3% | -$2M | 0.01% | 1177 |
|
|
2014
Q3 | $58.3M | Buy |
2,516,723
+573,163
| +29% | +$13.3M | 0.01% | 1231 |
|
|
2014
Q2 | $46M | Buy |
1,943,560
+14,462
| +0.7% | +$343K | 0.01% | 1374 |
|
|
2014
Q1 | $41M | Buy |
1,929,098
+1,125,528
| +140% | +$23.9M | 0.01% | 1413 |
|
|
2013
Q4 | $17.6M | Buy |
803,570
+409,047
| +104% | +$8.94M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $7.24M | Buy |
394,523
+124,505
| +46% | +$2.28M | ﹤0.01% | 2050 |
|
|
2013
Q2 | $5.47M | Buy |
+270,018
| New | +$5.47M | ﹤0.01% | 2117 |
|