BERY
Fiera Capital (Canada)’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,225
| Closed | -$3.72M | – | 540 |
|
|
2023
Q4 | $3.72M | Hold |
55,225
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $3.42M | Hold |
55,225
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $3.55M | Hold |
55,225
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $3.25M | Hold |
55,225
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $3.34M | Hold |
55,225
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $2.57M | Hold |
55,225
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $3.02M | Sell |
55,225
-11
| -0% | -$601 | 0.01% | 243 |
|
|
2022
Q1 | $3.2M | Sell |
55,236
-957,472
| -95% | -$55.5M | 0.01% | 261 |
|
|
2021
Q4 | $74.7M | Sell |
1,012,708
-31,899
| -3% | -$2.35M | 0.18% | 71 |
|
|
2021
Q3 | $63.6M | Sell |
1,044,607
-16,292
| -2% | -$992K | 0.16% | 78 |
|
|
2021
Q2 | $69.2M | Sell |
1,060,899
-24,013
| -2% | -$1.57M | 0.18% | 76 |
|
|
2021
Q1 | $66.6M | Sell |
1,084,912
-29,669
| -3% | -$1.82M | 0.19% | 65 |
|
|
2020
Q4 | $62.6M | Buy |
1,114,581
+9,936
| +0.9% | +$558K | 0.17% | 81 |
|
|
2020
Q3 | $53.4M | Sell |
1,104,645
-37,156
| -3% | -$1.8M | 0.16% | 84 |
|
|
2020
Q2 | $50.6M | Sell |
1,141,801
-24,358
| -2% | -$1.08M | 0.17% | 81 |
|
|
2020
Q1 | $39.3M | Sell |
1,166,159
-29,179
| -2% | -$984K | 0.16% | 83 |
|
|
2019
Q4 | $56.8M | Sell |
1,195,338
-84,492
| -7% | -$4.01M | 0.19% | 78 |
|
|
2019
Q3 | $50.3M | Buy |
1,279,830
+402,013
| +46% | +$15.8M | 0.19% | 84 |
|
|
2019
Q2 | $46.2M | Sell |
877,817
-42,662
| -5% | -$2.24M | 0.17% | 96 |
|
|
2019
Q1 | $49.6M | Sell |
920,479
-31,423
| -3% | -$1.69M | 0.19% | 93 |
|
|
2018
Q4 | $45.2M | Sell |
951,902
-36,558
| -4% | -$1.74M | 0.2% | 89 |
|
|
2018
Q3 | $47.8M | Buy |
988,460
+287,412
| +41% | +$13.9M | 0.19% | 102 |
|
|
2018
Q2 | $32.2M | Sell |
701,048
-276
| -0% | -$12.7K | 0.14% | 131 |
|
|
2018
Q1 | $38.4M | Sell |
701,324
-33,186
| -5% | -$1.82M | 0.18% | 104 |
|
|
2017
Q4 | $43.1M | Sell |
734,510
-21,818
| -3% | -$1.28M | 0.21% | 98 |
|
|
2017
Q3 | $42.8M | Sell |
756,328
-8,346
| -1% | -$473K | 0.2% | 98 |
|
|
2017
Q2 | $43.6M | Sell |
764,674
-63,173
| -8% | -$3.6M | 0.21% | 87 |
|
|
2017
Q1 | $40.2M | Buy |
827,847
+222,179
| +37% | +$10.8M | 0.21% | 100 |
|
|
2016
Q4 | $29.5M | Buy |
605,668
+264,264
| +77% | +$12.9M | 0.17% | 140 |
|
|
2016
Q3 | $15M | Buy |
+341,404
| New | +$15M | 0.08% | 199 |
|