Fifth Third Bancorp’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 |
-1,199
| Closed | -$83.7K | – | 2661 |
|
|
2025
Q1 | $83.7K | Sell |
1,199
-99,208
| -99% | -$6.93M | ﹤0.01% | 1219 |
|
|
2024
Q4 | $6.49M | Sell |
100,407
-141,771
| -59% | -$9.17M | 0.02% | 281 |
|
|
2024
Q3 | $15.1M | Sell |
242,178
-254,228
| -51% | -$15.9M | 0.05% | 207 |
|
|
2024
Q2 | $26.8M | Sell |
496,406
-20,084
| -4% | -$1.09M | 0.1% | 156 |
|
|
2024
Q1 | $28.7M | Sell |
516,490
-29,844
| -5% | -$1.66M | 0.11% | 158 |
|
|
2023
Q4 | $33.8M | Sell |
546,334
-859
| -0.2% | -$53.2K | 0.14% | 137 |
|
|
2023
Q3 | $31.1M | Sell |
547,193
-131,830
| -19% | -$7.49M | 0.14% | 140 |
|
|
2023
Q2 | $40.1M | Sell |
679,023
-60,670
| -8% | -$3.58M | 0.18% | 126 |
|
|
2023
Q1 | $40M | Sell |
739,693
-57,532
| -7% | -$3.11M | 0.19% | 126 |
|
|
2022
Q4 | $44.2M | Sell |
797,225
-73,880
| -8% | -$4.1M | 0.21% | 122 |
|
|
2022
Q3 | $37.2M | Sell |
871,105
-91,126
| -9% | -$3.89M | 0.19% | 125 |
|
|
2022
Q2 | $48.3M | Sell |
962,231
-167,500
| -15% | -$8.4M | 0.23% | 107 |
|
|
2022
Q1 | $60.1M | Sell |
1,129,731
-14,617
| -1% | -$778K | 0.25% | 101 |
|
|
2021
Q4 | $77.5M | Sell |
1,144,348
-22,766
| -2% | -$1.54M | 0.3% | 81 |
|
|
2021
Q3 | $65.2M | Sell |
1,167,114
-2,492
| -0.2% | -$139K | 0.28% | 91 |
|
|
2021
Q2 | $70M | Sell |
1,169,606
-170,903
| -13% | -$10.2M | 0.31% | 87 |
|
|
2021
Q1 | $75.6M | Sell |
1,340,509
-75,223
| -5% | -$4.24M | 0.35% | 78 |
|
|
2020
Q4 | $73M | Buy |
1,415,732
+16,475
| +1% | +$850K | 0.36% | 75 |
|
|
2020
Q3 | $62.1M | Buy |
1,399,257
+214,487
| +18% | +$9.52M | 0.34% | 75 |
|
|
2020
Q2 | $48.2M | Buy |
1,184,770
+4,831
| +0.4% | +$197K | 0.29% | 89 |
|
|
2020
Q1 | $36.5M | Sell |
1,179,939
-139,502
| -11% | -$4.32M | 0.26% | 95 |
|
|
2019
Q4 | $57.5M | Buy |
1,319,441
+61,143
| +5% | +$2.67M | 0.32% | 83 |
|
|
2019
Q3 | $45.4M | Buy |
1,258,298
+72,695
| +6% | +$2.62M | 0.27% | 94 |
|
|
2019
Q2 | $57.3M | Sell |
1,185,603
-9,658
| -0.8% | -$466K | 0.35% | 77 |
|
|
2019
Q1 | $59.1M | Sell |
1,195,261
-26,912
| -2% | -$1.33M | 0.38% | 73 |
|
|
2018
Q4 | $53.3M | Sell |
1,222,173
-84,834
| -6% | -$3.7M | 0.39% | 73 |
|
|
2018
Q3 | $58.1M | Sell |
1,307,007
-23,577
| -2% | -$1.05M | 0.37% | 77 |
|
|
2018
Q2 | $56.1M | Sell |
1,330,584
-103,255
| -7% | -$4.36M | 0.38% | 76 |
|
|
2018
Q1 | $72.2M | Buy |
1,433,839
+95,988
| +7% | +$4.83M | 0.49% | 51 |
|
|
2017
Q4 | $72.1M | Buy |
1,337,851
+16,434
| +1% | +$885K | 0.49% | 55 |
|
|
2017
Q3 | $68.7M | Buy |
1,321,417
+46,006
| +4% | +$2.39M | 0.49% | 58 |
|
|
2017
Q2 | $66.8M | Buy |
1,275,411
+44,840
| +4% | +$2.35M | 0.49% | 57 |
|
|
2017
Q1 | $54.9M | Buy |
1,230,571
+45,744
| +4% | +$2.04M | 0.41% | 68 |
|
|
2016
Q4 | $53M | Buy |
1,184,827
+49,947
| +4% | +$2.24M | 0.43% | 67 |
|
|
2016
Q3 | $45.7M | Buy |
1,134,880
+129,843
| +13% | +$5.23M | 0.38% | 76 |
|
|
2016
Q2 | $35.9M | Buy |
1,005,037
+25,092
| +3% | +$895K | 0.3% | 95 |
|
|
2016
Q1 | $32.5M | Buy |
979,945
+336,574
| +52% | +$11.2M | 0.28% | 99 |
|
|
2015
Q4 | $21.4M | Buy |
643,371
+11,642
| +2% | +$387K | 0.19% | 135 |
|
|
2015
Q3 | $17.4M | Hold |
631,729
| – | – | 0.16% | 146 |
|
|
2015
Q2 | $18.8M | Hold |
631,729
| – | – | 0.16% | 146 |
|
|
2015
Q1 | $21M | Hold |
631,729
| – | – | 0.18% | 136 |
|
|
2014
Q4 | $18.3M | Sell |
631,729
-46
| -0% | -$1.33K | 0.16% | 145 |
|
|
2014
Q3 | $14.6M | Buy |
631,775
+46
| +0% | +$1.07K | 0.13% | 153 |
|
|
2014
Q2 | $15M | Hold |
631,729
| – | – | 0.14% | 150 |
|
|
2014
Q1 | $13.4M | Buy |
631,729
+631,620
| +579,468% | +$13.4M | 0.13% | 160 |
|
|
2013
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 2081 |
|