FCM
BERY
Frontier Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,330
| Closed | -$226K | – | 306 |
|
|
2024
Q3 | $226K | Buy |
+3,330
| New | +$226K | ﹤0.01% | 276 |
|
|
2019
Q2 | – | Sell |
-409,801
| Closed | -$22.1M | – | 304 |
|
|
2019
Q1 | $22.1M | Sell |
409,801
-164,934
| -29% | -$8.89M | 0.16% | 180 |
|
|
2018
Q4 | $27.3M | Sell |
574,735
-202,841
| -26% | -$9.64M | 0.22% | 145 |
|
|
2018
Q3 | $37.6M | Sell |
777,576
-251,201
| -24% | -$12.2M | 0.24% | 147 |
|
|
2018
Q2 | $47.3M | Sell |
1,028,777
-1,429,841
| -58% | -$65.7M | 0.33% | 116 |
|
|
2018
Q1 | $135M | Buy |
2,458,618
+2,604
| +0.1% | +$143K | 0.98% | 16 |
|
|
2017
Q4 | $144M | Sell |
2,456,014
-93,215
| -4% | -$5.47M | 1.05% | 12 |
|
|
2017
Q3 | $144M | Sell |
2,549,229
-1,341
| -0.1% | -$76K | 1.04% | 10 |
|
|
2017
Q2 | $145M | Sell |
2,550,570
-29,330
| -1% | -$1.67M | 1.06% | 10 |
|
|
2017
Q1 | $125M | Sell |
2,579,900
-88,059
| -3% | -$4.28M | 0.93% | 19 |
|
|
2016
Q4 | $130M | Buy |
2,667,959
+95,371
| +4% | +$4.65M | 1% | 15 |
|
|
2016
Q3 | $113M | Buy |
2,572,588
+1,223,369
| +91% | +$53.6M | 0.9% | 22 |
|
|
2016
Q2 | $52.4M | Sell |
1,349,219
-34,421
| -2% | -$1.34M | 0.43% | 85 |
|
|
2016
Q1 | $50M | Buy |
1,383,640
+83,467
| +6% | +$3.02M | 0.4% | 87 |
|
|
2015
Q4 | $47M | Sell |
1,300,173
-5,326
| -0.4% | -$193K | 0.39% | 98 |
|
|
2015
Q3 | $39.3M | Sell |
1,305,499
-4,991
| -0.4% | -$150K | 0.33% | 111 |
|
|
2015
Q2 | $42.5M | Sell |
1,310,490
-145,129
| -10% | -$4.7M | 0.3% | 119 |
|
|
2015
Q1 | $52.7M | Sell |
1,455,619
-69,148
| -5% | -$2.5M | 0.38% | 92 |
|
|
2014
Q4 | $48.1M | Sell |
1,524,767
-50,309
| -3% | -$1.59M | 0.35% | 99 |
|
|
2014
Q3 | $39.8M | Buy |
1,575,076
+15,870
| +1% | +$401K | 0.32% | 120 |
|
|
2014
Q2 | $40.2M | Buy |
1,559,206
+194,010
| +14% | +$5.01M | 0.3% | 127 |
|
|
2014
Q1 | $31.6M | Sell |
1,365,196
-32,884
| -2% | -$761K | 0.23% | 157 |
|
|
2013
Q4 | $33.3M | Sell |
1,398,080
-19,350
| -1% | -$460K | 0.25% | 152 |
|
|
2013
Q3 | $28.3M | Sell |
1,417,430
-24,750
| -2% | -$494K | 0.22% | 159 |
|
|
2013
Q2 | $31.8M | Buy |
+1,442,180
| New | +$31.8M | 0.26% | 139 |
|