Geode Capital Management’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 |
-2,028,768
| Closed | -$142M | – | 4549 |
|
|
2025
Q1 | $142M | Buy |
2,028,768
+39,418
| +2% | +$2.75M | 0.01% | 775 |
|
|
2024
Q4 | $129M | Sell |
1,989,350
-169,611
| -8% | -$11M | 0.01% | 847 |
|
|
2024
Q3 | $135M | Buy |
2,158,961
+29,879
| +1% | +$1.87M | 0.01% | 803 |
|
|
2024
Q2 | $115M | Buy |
2,129,082
+38,226
| +2% | +$2.07M | 0.01% | 842 |
|
|
2024
Q1 | $116M | Buy |
2,090,856
+69,821
| +3% | +$3.88M | 0.01% | 835 |
|
|
2023
Q4 | $125M | Buy |
2,021,035
+71,789
| +4% | +$4.44M | 0.01% | 738 |
|
|
2023
Q3 | $111M | Buy |
1,949,246
+24,590
| +1% | +$1.4M | 0.01% | 729 |
|
|
2023
Q2 | $114M | Buy |
1,924,656
+72,513
| +4% | +$4.28M | 0.01% | 716 |
|
|
2023
Q1 | $100M | Buy |
1,852,143
+6,427
| +0.3% | +$348K | 0.01% | 753 |
|
|
2022
Q4 | $102M | Buy |
1,845,716
+50,735
| +3% | +$2.82M | 0.01% | 710 |
|
|
2022
Q3 | $76.7M | Sell |
1,794,981
-76,896
| -4% | -$3.29M | 0.01% | 806 |
|
|
2022
Q2 | $93.9M | Sell |
1,871,877
-100,964
| -5% | -$5.07M | 0.01% | 711 |
|
|
2022
Q1 | $105M | Buy |
1,972,841
+77,026
| +4% | +$4.1M | 0.01% | 745 |
|
|
2021
Q4 | $128M | Buy |
1,895,815
+39,082
| +2% | +$2.65M | 0.02% | 700 |
|
|
2021
Q3 | $104M | Sell |
1,856,733
-85,496
| -4% | -$4.78M | 0.01% | 777 |
|
|
2021
Q2 | $116M | Buy |
1,942,229
+157,229
| +9% | +$9.42M | 0.02% | 716 |
|
|
2021
Q1 | $101M | Buy |
1,785,000
+34,899
| +2% | +$1.97M | 0.02% | 749 |
|
|
2020
Q4 | $90.3M | Buy |
1,750,101
+141,485
| +9% | +$7.3M | 0.02% | 749 |
|
|
2020
Q3 | $71.4M | Sell |
1,608,616
-62,373
| -4% | -$2.77M | 0.01% | 740 |
|
|
2020
Q2 | $68M | Buy |
1,670,989
+22,480
| +1% | +$915K | 0.01% | 720 |
|
|
2020
Q1 | $51M | Buy |
1,648,509
+46,969
| +3% | +$1.45M | 0.01% | 761 |
|
|
2019
Q4 | $69.8M | Buy |
1,601,540
+43,017
| +3% | +$1.88M | 0.01% | 757 |
|
|
2019
Q3 | $56.2M | Buy |
1,558,523
+101,629
| +7% | +$3.66M | 0.01% | 822 |
|
|
2019
Q2 | $70.4M | Buy |
1,456,894
+54,484
| +4% | +$2.63M | 0.02% | 712 |
|
|
2019
Q1 | $69.4M | Buy |
1,402,410
+67,288
| +5% | +$3.33M | 0.02% | 686 |
|
|
2018
Q4 | $58.3M | Sell |
1,335,122
-7,111
| -0.5% | -$310K | 0.02% | 675 |
|
|
2018
Q3 | $59.6M | Buy |
1,342,233
+28,425
| +2% | +$1.26M | 0.02% | 724 |
|
|
2018
Q2 | $55.4M | Buy |
1,313,808
+13,292
| +1% | +$561K | 0.02% | 711 |
|
|
2018
Q1 | $65.5M | Buy |
1,300,516
+167,854
| +15% | +$8.45M | 0.02% | 619 |
|
|
2017
Q4 | $61M | Buy |
1,132,662
+31,351
| +3% | +$1.69M | 0.02% | 623 |
|
|
2017
Q3 | $57.3M | Buy |
1,101,311
+46,204
| +4% | +$2.4M | 0.02% | 622 |
|
|
2017
Q2 | $55.2M | Buy |
1,055,107
+24,126
| +2% | +$1.26M | 0.02% | 616 |
|
|
2017
Q1 | $46M | Buy |
1,030,981
+132,123
| +15% | +$5.89M | 0.02% | 676 |
|
|
2016
Q4 | $40.2M | Buy |
898,858
+44,712
| +5% | +$2M | 0.02% | 673 |
|
|
2016
Q3 | $34.4M | Buy |
854,146
+48,209
| +6% | +$1.94M | 0.02% | 703 |
|
|
2016
Q2 | $28.8M | Sell |
805,937
-33,714
| -4% | -$1.2M | 0.02% | 740 |
|
|
2016
Q1 | $27.9K | Sell |
839,651
-131,105
| -14% | -$4.35K | 0.01% | 745 |
|
|
2015
Q4 | $32.3M | Buy |
970,756
+144,772
| +18% | +$4.81M | 0.02% | 673 |
|
|
2015
Q3 | $22.8M | Sell |
825,984
-53,719
| -6% | -$1.48M | 0.01% | 815 |
|
|
2015
Q2 | $26.2M | Buy |
879,703
+173,359
| +25% | +$5.16M | 0.01% | 776 |
|
|
2015
Q1 | $23.5M | Buy |
706,344
+42,054
| +6% | +$1.4M | 0.01% | 829 |
|
|
2014
Q4 | $19.2M | Buy |
664,290
+2,078
| +0.3% | +$60.2K | 0.01% | 889 |
|
|
2014
Q3 | $15.3M | Buy |
662,212
+88,250
| +15% | +$2.05M | 0.01% | 984 |
|
|
2014
Q2 | $13.6M | Buy |
573,962
+93,272
| +19% | +$2.21M | 0.01% | 1077 |
|
|
2014
Q1 | $10.2M | Buy |
480,690
+57,814
| +14% | +$1.23M | 0.01% | 1234 |
|
|
2013
Q4 | $9.24M | Buy |
422,876
+44,299
| +12% | +$968K | 0.01% | 1241 |
|
|
2013
Q3 | $6.94M | Buy |
378,577
+86,787
| +30% | +$1.59M | 0.01% | 1329 |
|
|
2013
Q2 | $5.91M | Buy |
+291,790
| New | +$5.91M | 0.01% | 1287 |
|