Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,921
| Closed | -$4.2M | – | 1681 |
|
|
2024
Q4 | $4.2M | Buy |
64,921
+51,034
| +367% | +$3.37M | 0.04% | 546 |
|
|
2024
Q3 | $867K | Sell |
13,887
-304
| -2% | -$18.1K | 0.01% | 945 |
|
|
2024
Q2 | $767K | Sell |
14,191
-54,415
| -79% | -$2.95M | 0.01% | 961 |
|
|
2024
Q1 | $3.81M | Sell |
68,606
-27,430
| -29% | -$1.56M | 0.06% | 457 |
|
|
2023
Q4 | $5.94M | Sell |
96,036
-20,747
| -18% | -$1.17M | 0.11% | 231 |
|
|
2023
Q3 | $6.64M | Buy |
116,783
+108,347
| +1,284% | +$6.37M | 0.14% | 165 |
|
|
2023
Q2 | $498K | Sell |
8,436
-13,165
| -61% | -$719K | 0.01% | 971 |
|
|
2023
Q1 | $1.17M | Buy |
21,601
+9,959
| +86% | +$551K | 0.03% | 703 |
|
|
2022
Q4 | $646K | Sell |
11,642
-7,335
| -39% | -$359K | 0.02% | 816 |
|
|
2022
Q3 | $811K | Buy |
18,977
+14,531
| +327% | +$730K | 0.02% | 721 |
|
|
2022
Q2 | $223K | Buy |
+4,446
| New | +$231K | 0.01% | 1015 |
|
|
2022
Q1 | – | Sell |
-19,909
| Closed | -$1.35M | – | 1266 |
|
|
2021
Q4 | $1.35M | Buy |
19,909
+10,736
| +117% | +$665K | 0.04% | 465 |
|
|
2021
Q3 | $513K | Buy |
+9,173
| New | +$544K | 0.02% | 657 |
|
|
2021
Q2 | – | Sell |
-18,132
| Closed | -$1.02M | – | 1133 |
|
|
2021
Q1 | $1.02M | Buy |
18,132
+11,917
| +192% | +$619K | 0.05% | 464 |
|
|
2020
Q4 | $321K | Buy |
+6,215
| New | +$297K | 0.01% | 815 |
|
|
2019
Q4 | – | Sell |
-60,972
| Closed | -$2.2M | – | 1237 |
|
|
2019
Q3 | $2.2M | Buy |
60,972
+39,050
| +178% | +$1.6M | 0.04% | 436 |
|
|
2019
Q2 | $1.06M | Buy |
+21,922
| New | +$1.06M | 0.02% | 621 |
|
|
2019
Q1 | – | Sell |
-223,133
| Closed | -$9.74M | – | 1252 |
|
|
2018
Q4 | $9.74M | Buy |
+223,133
| New | +$9.53M | 0.15% | 202 |
|
|
2018
Q1 | – | Sell |
-94,248
| Closed | -$5.08M | – | 1098 |
|
|
2017
Q4 | $5.08M | Buy |
+94,248
| New | +$5.13M | 0.07% | 349 |
|
|
2017
Q2 | – | Sell |
-17,753
| Closed | -$792K | – | 1108 |
|
|
2017
Q1 | $792K | Buy |
+17,753
| New | +$817K | 0.01% | 707 |
|
|
2016
Q4 | – | Sell |
-39,652
| Closed | -$1.6M | – | 1072 |
|
|
2016
Q3 | $1.6M | Buy |
+39,652
| New | +$1.56M | 0.02% | 532 |
|
|
2016
Q1 | – | Sell |
-171,903
| Closed | -$5.71M | – | 1092 |
|
|
2015
Q4 | $5.71M | Buy |
171,903
+95,285
| +124% | +$3.02M | 0.06% | 394 |
|
|
2015
Q3 | $2.12M | Buy |
+76,618
| New | +$2.21M | 0.02% | 535 |
|
Other funds holding BERY
HI
EIG
CCA
