First Trust Advisors’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
Q1 | – | Sell |
-344,304
| Closed | -$22.3M | – | 2648 |
|
|
2024
Q4 | $22.3M | Sell |
344,304
-72,257
| -17% | -$4.67M | 0.02% | 817 |
|
|
2024
Q3 | $26M | Sell |
416,561
-177,436
| -30% | -$11.1M | 0.02% | 711 |
|
|
2024
Q2 | $32.1M | Buy |
593,997
+235,316
| +66% | +$12.7M | 0.03% | 628 |
|
|
2024
Q1 | $19.9M | Sell |
358,681
-96,291
| -21% | -$5.35M | 0.02% | 799 |
|
|
2023
Q4 | $28.2M | Buy |
454,972
+26,811
| +6% | +$1.66M | 0.03% | 627 |
|
|
2023
Q3 | $24.3M | Sell |
428,161
-1,049
| -0.2% | -$59.6K | 0.03% | 639 |
|
|
2023
Q2 | $25.4M | Buy |
429,210
+19,447
| +5% | +$1.15M | 0.03% | 648 |
|
|
2023
Q1 | $22.2M | Sell |
409,763
-47,089
| -10% | -$2.55M | 0.03% | 693 |
|
|
2022
Q4 | $25.4M | Buy |
456,852
+35,044
| +8% | +$1.94M | 0.03% | 617 |
|
|
2022
Q3 | $18M | Sell |
421,808
-1,913
| -0.5% | -$81.7K | 0.02% | 724 |
|
|
2022
Q2 | $21.3M | Buy |
423,721
+80,148
| +23% | +$4.02M | 0.03% | 678 |
|
|
2022
Q1 | $18.3M | Sell |
343,573
-55,593
| -14% | -$2.96M | 0.02% | 835 |
|
|
2021
Q4 | $27M | Sell |
399,166
-58,194
| -13% | -$3.94M | 0.03% | 711 |
|
|
2021
Q3 | $25.6M | Sell |
457,360
-43,469
| -9% | -$2.43M | 0.03% | 687 |
|
|
2021
Q2 | $30M | Buy |
500,829
+14,531
| +3% | +$870K | 0.03% | 613 |
|
|
2021
Q1 | $27.4M | Buy |
486,298
+272,805
| +128% | +$15.4M | 0.03% | 600 |
|
|
2020
Q4 | $11M | Buy |
213,493
+99,511
| +87% | +$5.13M | 0.01% | 796 |
|
|
2020
Q3 | $5.06M | Buy |
113,982
+22,954
| +25% | +$1.02M | 0.01% | 959 |
|
|
2020
Q2 | $3.71M | Buy |
91,028
+14,398
| +19% | +$586K | 0.01% | 1102 |
|
|
2020
Q1 | $2.37M | Sell |
76,630
-12,713
| -14% | -$394K | 0.01% | 1194 |
|
|
2019
Q4 | $3.9M | Buy |
89,343
+16,120
| +22% | +$703K | 0.01% | 1214 |
|
|
2019
Q3 | $2.64M | Sell |
73,223
-22,788
| -24% | -$822K | 0.01% | 1370 |
|
|
2019
Q2 | $4.64M | Sell |
96,011
-43,163
| -31% | -$2.08M | 0.01% | 1097 |
|
|
2019
Q1 | $6.89M | Sell |
139,174
-1,651
| -1% | -$81.7K | 0.01% | 889 |
|
|
2018
Q4 | $6.15M | Buy |
140,825
+3,082
| +2% | +$135K | 0.01% | 891 |
|
|
2018
Q3 | $6.12M | Buy |
137,743
+36,054
| +35% | +$1.6M | 0.01% | 1026 |
|
|
2018
Q2 | $4.29M | Sell |
101,689
-179,170
| -64% | -$7.56M | 0.01% | 1173 |
|
|
2018
Q1 | $14.1M | Sell |
280,859
-21,444
| -7% | -$1.08M | 0.03% | 644 |
|
|
2017
Q4 | $16.3M | Sell |
302,303
-66,068
| -18% | -$3.56M | 0.04% | 607 |
|
|
2017
Q3 | $19.2M | Buy |
368,371
+7,993
| +2% | +$416K | 0.05% | 538 |
|
|
2017
Q2 | $18.9M | Sell |
360,378
-54,884
| -13% | -$2.87M | 0.05% | 533 |
|
|
2017
Q1 | $18.5M | Sell |
415,262
-3,916
| -0.9% | -$175K | 0.05% | 534 |
|
|
2016
Q4 | $18.8M | Sell |
419,178
-31,573
| -7% | -$1.41M | 0.06% | 490 |
|
|
2016
Q3 | $18.2M | Buy |
450,751
+310,291
| +221% | +$12.5M | 0.05% | 496 |
|
|
2016
Q2 | $5.01M | Buy |
140,460
+69,786
| +99% | +$2.49M | 0.02% | 944 |
|
|
2016
Q1 | $2.35M | Sell |
70,674
-33,280
| -32% | -$1.1M | 0.01% | 1219 |
|
|
2015
Q4 | $3.45M | Buy |
103,954
+9,549
| +10% | +$317K | 0.01% | 1124 |
|
|
2015
Q3 | $2.61M | Buy |
94,405
+5,704
| +6% | +$158K | 0.01% | 1257 |
|
|
2015
Q2 | $2.64M | Buy |
88,701
+3,586
| +4% | +$107K | 0.01% | 1364 |
|
|
2015
Q1 | $2.83M | Buy |
85,115
+15,418
| +22% | +$512K | 0.01% | 1299 |
|
|
2014
Q4 | $2.02M | Buy |
69,697
+1,631
| +2% | +$47.2K | 0.01% | 1445 |
|
|
2014
Q3 | $1.58M | Buy |
68,066
+5,068
| +8% | +$117K | 0.01% | 1517 |
|
|
2014
Q2 | $1.49M | Sell |
62,998
-7,225
| -10% | -$171K | 0.01% | 1509 |
|
|
2014
Q1 | $1.49M | Buy |
70,223
+21,127
| +43% | +$449K | 0.01% | 1527 |
|
|
2013
Q4 | $1.07M | Buy |
49,096
+24,473
| +99% | +$535K | 0.01% | 1610 |
|
|
2013
Q3 | $452K | Buy |
24,623
+10,414
| +73% | +$191K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $288K | Buy |
+14,209
| New | +$288K | ﹤0.01% | 2035 |
|