GMT Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-405,191
| Closed | -$22.5M | – | 73 |
|
|
2024
Q1 | $22.5M | Sell |
405,191
-1,029,649
| -72% | -$57.2M | 0.89% | 23 |
|
|
2023
Q4 | $88.8M | Sell |
1,434,840
-285,972
| -17% | -$17.7M | 3.34% | 12 |
|
|
2023
Q3 | $97.8M | Buy |
1,720,812
+138,086
| +9% | +$7.85M | 3.68% | 10 |
|
|
2023
Q2 | $93.5M | Sell |
1,582,726
-177,834
| -10% | -$10.5M | 3.54% | 10 |
|
|
2023
Q1 | $95.2M | Sell |
1,760,560
-134,056
| -7% | -$7.25M | 3.73% | 9 |
|
|
2022
Q4 | $105M | Buy |
1,894,616
+70,894
| +4% | +$3.93M | 4.85% | 6 |
|
|
2022
Q3 | $77.9M | Sell |
1,823,722
-158,559
| -8% | -$6.77M | 4.84% | 5 |
|
|
2022
Q2 | $99.5M | Sell |
1,982,281
-67,953
| -3% | -$3.41M | 6.32% | 3 |
|
|
2022
Q1 | $109M | Buy |
2,050,234
+384,526
| +23% | +$20.5M | 6.86% | 3 |
|
|
2021
Q4 | $113M | Buy |
1,665,708
+137,432
| +9% | +$9.31M | 8.7% | 3 |
|
|
2021
Q3 | $85.4M | Hold |
1,528,276
| – | – | 7.54% | 3 |
|
|
2021
Q2 | $91.5M | Hold |
1,528,276
| – | – | 6.83% | 3 |
|
|
2021
Q1 | $86.2M | Buy |
+1,528,276
| New | +$86.2M | 6.33% | 3 |
|