Frontier Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,626
| Closed | -$226K | – | 306 |
|
|
2024
Q3 | $226K | Buy |
+3,626
| New | +$215K | ﹤0.01% | 276 |
|
|
2019
Q2 | – | Sell |
-446,273
| Closed | -$22.1M | – | 304 |
|
|
2019
Q1 | $22.1M | Sell |
446,273
-179,613
| -29% | -$8.52M | 0.16% | 180 |
|
|
2018
Q4 | $27.3M | Sell |
625,886
-220,894
| -26% | -$9.43M | 0.22% | 145 |
|
|
2018
Q3 | $37.6M | Sell |
846,780
-273,558
| -24% | -$12M | 0.24% | 147 |
|
|
2018
Q2 | $47.3M | Sell |
1,120,338
-1,557,097
| -58% | -$72.3M | 0.33% | 116 |
|
|
2018
Q1 | $135M | Buy |
2,677,435
+2,836
| +0.1% | +$148K | 0.98% | 16 |
|
|
2017
Q4 | $144M | Sell |
2,674,599
-101,511
| -4% | -$5.52M | 1.05% | 12 |
|
|
2017
Q3 | $144M | Sell |
2,776,110
-1,461
| -0.1% | -$76.3K | 1.04% | 10 |
|
|
2017
Q2 | $145M | Sell |
2,777,571
-31,940
| -1% | -$1.6M | 1.06% | 10 |
|
|
2017
Q1 | $125M | Sell |
2,809,511
-95,896
| -3% | -$4.41M | 0.93% | 19 |
|
|
2016
Q4 | $130M | Buy |
2,905,407
+103,859
| +4% | +$4.44M | 1% | 15 |
|
|
2016
Q3 | $113M | Buy |
2,801,548
+1,332,249
| +91% | +$52.3M | 0.9% | 22 |
|
|
2016
Q2 | $52.4M | Sell |
1,469,299
-37,485
| -2% | -$1.28M | 0.43% | 85 |
|
|
2016
Q1 | $50M | Buy |
1,506,784
+90,896
| +6% | +$2.65M | 0.4% | 87 |
|
|
2015
Q4 | $47M | Sell |
1,415,888
-5,800
| -0.4% | -$184K | 0.39% | 98 |
|
|
2015
Q3 | $39.3M | Sell |
1,421,688
-5,436
| -0.4% | -$157K | 0.33% | 111 |
|
|
2015
Q2 | $42.5M | Sell |
1,427,124
-158,045
| -10% | -$4.97M | 0.3% | 119 |
|
|
2015
Q1 | $52.7M | Sell |
1,585,169
-75,302
| -5% | -$2.37M | 0.38% | 92 |
|
|
2014
Q4 | $48.1M | Sell |
1,660,471
-54,787
| -3% | -$1.37M | 0.35% | 99 |
|
|
2014
Q3 | $39.8M | Buy |
1,715,258
+17,283
| +1% | +$394K | 0.32% | 120 |
|
|
2014
Q2 | $40.2M | Buy |
1,697,975
+211,277
| +14% | +$4.61M | 0.3% | 127 |
|
|
2014
Q1 | $31.6M | Sell |
1,486,698
-35,811
| -2% | -$766K | 0.23% | 157 |
|
|
2013
Q4 | $33.3M | Sell |
1,522,509
-21,072
| -1% | -$401K | 0.25% | 152 |
|
|
2013
Q3 | $28.3M | Sell |
1,543,581
-26,953
| -2% | -$561K | 0.22% | 159 |
|
|
2013
Q2 | $31.8M | Buy |
+1,570,534
| New | +$29.5M | 0.26% | 139 |
|
Other funds holding BERY
EIG
CCA
TCAM