Glenmede Trust’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 | $2.78M | Sell |
39,838
-7,409
| -16% | -$517K | 0.01% | 508 |
|
|
2024
Q4 | $3.06M | Sell |
47,247
-176,539
| -79% | -$11.4M | 0.02% | 482 |
|
|
2024
Q3 | $14M | Buy |
223,786
+11,246
| +5% | +$702K | 0.07% | 297 |
|
|
2024
Q2 | $11.5M | Sell |
212,540
-104
| -0% | -$5.62K | 0.06% | 335 |
|
|
2024
Q1 | $11.8M | Buy |
212,644
+26,617
| +14% | +$1.48M | 0.06% | 338 |
|
|
2023
Q4 | $11.5M | Buy |
186,027
+46,593
| +33% | +$2.88M | 0.06% | 328 |
|
|
2023
Q3 | $7.93M | Buy |
139,434
+135,658
| +3,593% | +$7.71M | 0.05% | 367 |
|
|
2023
Q2 | $204K | Hold |
3,776
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $204K | Sell |
3,776
-86
| -2% | -$4.65K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $214K | Buy |
+3,862
| New | +$214K | ﹤0.01% | 1083 |
|
|
2022
Q3 | – | Sell |
-4,006
| Closed | -$200K | – | 1343 |
|
|
2022
Q2 | $200K | Sell |
4,006
-17,075
| -81% | -$852K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $1.12M | Sell |
21,081
-30,969
| -59% | -$1.65M | 0.01% | 682 |
|
|
2021
Q4 | $3.53M | Sell |
52,050
-10,736
| -17% | -$727K | 0.02% | 474 |
|
|
2021
Q3 | $3.51M | Sell |
62,786
-7,625
| -11% | -$426K | 0.02% | 452 |
|
|
2021
Q2 | $4.22M | Sell |
70,411
-5,708
| -7% | -$342K | 0.02% | 424 |
|
|
2021
Q1 | $4.29M | Sell |
76,119
-465,528
| -86% | -$26.2M | 0.02% | 411 |
|
|
2020
Q4 | $27.9M | Buy |
541,647
+1,042
| +0.2% | +$53.8K | 0.15% | 168 |
|
|
2020
Q3 | $24M | Sell |
540,605
-32,893
| -6% | -$1.46M | 0.14% | 166 |
|
|
2020
Q2 | $23.3M | Buy |
573,498
+572,587
| +62,853% | +$23.3M | 0.14% | 169 |
|
|
2020
Q1 | $39K | Hold |
911
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q4 | $39K | Sell |
911
-26
| -3% | -$1.11K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $32 | Sell |
937
-433
| -32% | -$15 | ﹤0.01% | 1850 |
|
|
2019
Q2 | $66 | Sell |
1,370
-51,205
| -97% | -$2.47K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $2.6K | Buy |
52,575
+51,828
| +6,938% | +$2.56K | 0.01% | 599 |
|
|
2018
Q4 | $32 | Sell |
747
-3,057
| -80% | -$131 | ﹤0.01% | 1782 |
|
|
2018
Q3 | $169K | Sell |
3,804
-1,739
| -31% | -$77.3K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $234K | Buy |
5,543
+1,330
| +32% | +$56.1K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $226K | Hold |
4,213
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q4 | $226K | Sell |
4,213
-520
| -11% | -$27.9K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $245K | Sell |
4,733
-2,115
| -31% | -$109K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $305K | Hold |
6,848
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $305K | Sell |
6,848
-122
| -2% | -$5.43K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $311K | Sell |
6,970
-1,058
| -13% | -$47.2K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $321K | Buy |
+8,028
| New | +$321K | ﹤0.01% | 1059 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2844 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2554 |
|