First Trust Advisors’s Berry Global Group, Inc. BERY Stock Holding History

First Trust Advisors’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
2025 Q1	–	Sell	-344,304	Closed	-$22.3M	–	2648
2024 Q4	$22.3M	Sell	344,304 -72,257	-17%	-$4.77M	0.02%	817
2024 Q3	$26M	Sell	416,561 -177,436	-30%	-$10.5M	0.02%	711
2024 Q2	$32.1M	Buy	593,997 +235,316	+66%	+$12.8M	0.03%	628
2024 Q1	$19.9M	Sell	358,681 -96,291	-21%	-$5.48M	0.02%	799
2023 Q4	$28.2M	Buy	454,972 +26,811	+6%	+$1.51M	0.03%	627
2023 Q3	$24.3M	Sell	428,161 -1,049	-0.2%	-$61.7K	0.03%	639
2023 Q2	$25.4M	Buy	429,210 +19,447	+5%	+$1.06M	0.03%	648
2023 Q1	$22.2M	Sell	409,763 -47,089	-10%	-$2.61M	0.03%	693
2022 Q4	$25.4M	Buy	456,852 +35,044	+8%	+$1.72M	0.03%	617
2022 Q3	$18M	Sell	421,808 -1,913	-0.5%	-$96.1K	0.02%	724
2022 Q2	$21.3M	Buy	423,721 +80,148	+23%	+$4.16M	0.03%	678
2022 Q1	$18.3M	Sell	343,573 -55,593	-14%	-$3.25M	0.02%	835
2021 Q4	$27M	Sell	399,166 -58,194	-13%	-$3.6M	0.03%	711
2021 Q3	$25.6M	Sell	457,360 -43,469	-9%	-$2.58M	0.03%	687
2021 Q2	$30M	Buy	500,829 +14,531	+3%	+$874K	0.03%	613
2021 Q1	$27.4M	Buy	486,298 +272,805	+128%	+$14.2M	0.03%	600
2020 Q4	$11M	Buy	213,493 +99,511	+87%	+$4.75M	0.01%	796
2020 Q3	$5.06M	Buy	113,982 +22,954	+25%	+$1.05M	0.01%	959
2020 Q2	$3.71M	Buy	91,028 +14,398	+19%	+$541K	0.01%	1102
2020 Q1	$2.37M	Sell	76,630 -12,713	-14%	-$466K	0.01%	1194
2019 Q4	$3.9M	Buy	89,343 +16,120	+22%	+$639K	0.01%	1214
2019 Q3	$2.64M	Sell	73,223 -22,788	-24%	-$932K	0.01%	1370
2019 Q2	$4.64M	Sell	96,011 -43,163	-31%	-$2.08M	0.01%	1097
2019 Q1	$6.88M	Sell	139,174 -1,651	-1%	-$78.3K	0.01%	889
2018 Q4	$6.15M	Buy	140,825 +3,082	+2%	+$132K	0.01%	891
2018 Q3	$6.12M	Buy	137,743 +36,054	+35%	+$1.58M	0.01%	1026
2018 Q2	$4.29M	Sell	101,689 -179,170	-64%	-$8.31M	0.01%	1173
2018 Q1	$14.1M	Sell	280,859 -21,444	-7%	-$1.12M	0.03%	644
2017 Q4	$16.3M	Sell	302,303 -66,068	-18%	-$3.59M	0.04%	607
2017 Q3	$19.2M	Buy	368,371 +7,993	+2%	+$418K	0.05%	538
2017 Q2	$18.9M	Sell	360,378 -54,884	-13%	-$2.75M	0.05%	533
2017 Q1	$18.5M	Sell	415,262 -3,916	-0.9%	-$180K	0.05%	534
2016 Q4	$18.8M	Sell	419,178 -31,573	-7%	-$1.35M	0.06%	490
2016 Q3	$18.1M	Buy	450,751 +310,291	+221%	+$12.2M	0.05%	496
2016 Q2	$5.01M	Buy	140,460 +69,786	+99%	+$2.39M	0.02%	944
2016 Q1	$2.35M	Sell	70,674 -33,280	-32%	-$969K	0.01%	1219
2015 Q4	$3.45M	Buy	103,954 +9,549	+10%	+$303K	0.01%	1124
2015 Q3	$2.61M	Buy	94,405 +5,704	+6%	+$164K	0.01%	1257
2015 Q2	$2.64M	Buy	88,701 +3,586	+4%	+$113K	0.01%	1364
2015 Q1	$2.83M	Buy	85,115 +15,418	+22%	+$485K	0.01%	1299
2014 Q4	$2.02M	Buy	69,697 +1,631	+2%	+$40.8K	0.01%	1445
2014 Q3	$1.58M	Buy	68,066 +5,068	+8%	+$116K	0.01%	1517
2014 Q2	$1.49M	Sell	62,998 -7,225	-10%	-$158K	0.01%	1509
2014 Q1	$1.49M	Buy	70,223 +21,127	+43%	+$452K	0.01%	1527
2013 Q4	$1.07M	Buy	49,096 +24,473	+99%	+$466K	0.01%	1610
2013 Q3	$452K	Buy	24,623 +10,414	+73%	+$217K	﹤0.01%	1949
2013 Q2	$288K	Buy	+14,209	New	+$267K	﹤0.01%	2035