Fiera Capital (Canada)’s Berry Global Group, Inc. BERY Stock Holding History

Fiera Capital (Canada)’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,140	Closed	-$3.72M	–	540
2023 Q4	$3.72M	Hold	60,140	–	–	0.01%	236
2023 Q3	$3.42M	Hold	60,140	–	–	0.01%	234
2023 Q2	$3.55M	Hold	60,140	–	–	0.01%	228
2023 Q1	$3.25M	Hold	60,140	–	–	0.01%	237
2022 Q4	$3.34M	Hold	60,140	–	–	0.01%	229
2022 Q3	$2.57M	Hold	60,140	–	–	0.01%	237
2022 Q2	$3.02M	Sell	60,140 -12	-0%	-$622	0.01%	243
2022 Q1	$3.2M	Sell	60,152 -1,042,687	-95%	-$61M	0.01%	261
2021 Q4	$74.7M	Sell	1,102,839 -34,738	-3%	-$2.15M	0.18%	71
2021 Q3	$63.6M	Sell	1,137,577 -17,742	-2%	-$1.05M	0.16%	78
2021 Q2	$69.2M	Sell	1,155,319 -26,150	-2%	-$1.57M	0.18%	76
2021 Q1	$66.6M	Sell	1,181,469 -32,310	-3%	-$1.68M	0.19%	65
2020 Q4	$62.6M	Buy	1,213,779 +10,821	+0.9%	+$516K	0.17%	81
2020 Q3	$53.4M	Sell	1,202,958 -40,463	-3%	-$1.85M	0.16%	84
2020 Q2	$50.6M	Sell	1,243,421 -26,526	-2%	-$996K	0.17%	81
2020 Q1	$39.3M	Sell	1,269,947 -31,776	-2%	-$1.17M	0.16%	83
2019 Q4	$56.8M	Sell	1,301,723 -92,012	-7%	-$3.65M	0.19%	79
2019 Q3	$50.3M	Buy	1,393,735 +437,792	+46%	+$17.9M	0.19%	84
2019 Q2	$46.2M	Sell	955,943 -46,459	-5%	-$2.24M	0.17%	96
2019 Q1	$49.6M	Sell	1,002,402 -34,219	-3%	-$1.62M	0.19%	93
2018 Q4	$45.2M	Sell	1,036,621 -39,812	-4%	-$1.7M	0.2%	89
2018 Q3	$47.8M	Buy	1,076,433 +312,992	+41%	+$13.8M	0.19%	102
2018 Q2	$32.2M	Sell	763,441 -301	-0%	-$14K	0.14%	131
2018 Q1	$38.4M	Sell	763,742 -36,139	-5%	-$1.88M	0.18%	104
2017 Q4	$43.1M	Sell	799,881 -23,760	-3%	-$1.29M	0.21%	98
2017 Q3	$42.8M	Sell	823,641 -9,089	-1%	-$475K	0.2%	98
2017 Q2	$43.6M	Sell	832,730 -68,795	-8%	-$3.44M	0.21%	87
2017 Q1	$40.2M	Buy	901,525 +241,953	+37%	+$11.1M	0.21%	100
2016 Q4	$29.5M	Buy	659,572 +287,783	+77%	+$12.3M	0.17%	140
2016 Q3	$15M	Buy	+371,789	New	+$14.6M	0.08%	199