Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 | – | Sell |
-18,628
| Closed | -$1.01M | – | 610 |
|
|
2024
Q2 | $1.01M | Sell |
18,628
-27,537
| -60% | -$1.49M | ﹤0.01% | 401 |
|
|
2024
Q1 | $2.56M | Buy |
+46,165
| New | +$2.56M | 0.01% | 350 |
|
|
2023
Q4 | – | Sell |
-16,971
| Closed | -$965K | – | 597 |
|
|
2023
Q3 | $965K | Buy |
+16,971
| New | +$965K | ﹤0.01% | 452 |
|
|
2021
Q4 | – | Sell |
-15,536
| Closed | -$869K | – | 749 |
|
|
2021
Q3 | $869K | Hold |
15,536
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $930K | Sell |
15,536
-2,613
| -14% | -$156K | ﹤0.01% | 546 |
|
|
2021
Q1 | $1.02M | Buy |
18,149
+2,287
| +14% | +$129K | 0.01% | 590 |
|
|
2020
Q4 | $818K | Buy |
15,862
+5,989
| +61% | +$309K | 0.01% | 598 |
|
|
2020
Q3 | $438K | Buy |
+9,873
| New | +$438K | ﹤0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-34,604
| Closed | -$1.67M | – | 800 |
|
|
2019
Q2 | $1.67M | Buy |
+34,604
| New | +$1.67M | 0.01% | 467 |
|