Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,865
| Closed | -$2.97M | – | 863 |
|
|
2023
Q1 | $2.97M | Buy |
54,865
+11,280
| +26% | +$610K | 0.03% | 453 |
|
|
2022
Q4 | $2.42M | Sell |
43,585
-18,708
| -30% | -$1.04M | 0.14% | 253 |
|
|
2022
Q3 | $2.66M | Sell |
62,293
-451
| -0.7% | -$19.3K | 0.06% | 307 |
|
|
2022
Q2 | $3.15M | Sell |
62,744
-2,275
| -3% | -$114K | 0.06% | 296 |
|
|
2022
Q1 | $3.46M | Sell |
65,019
-4,615
| -7% | -$246K | 0.06% | 308 |
|
|
2021
Q4 | $4.72M | Sell |
69,634
-2,083
| -3% | -$141K | 0.07% | 273 |
|
|
2021
Q3 | $4.01M | Sell |
71,717
-168
| -0.2% | -$9.39K | 0.06% | 290 |
|
|
2021
Q2 | $4.31M | Sell |
71,885
-14,790
| -17% | -$886K | 0.06% | 298 |
|
|
2021
Q1 | $4.89M | Sell |
86,675
-10,351
| -11% | -$584K | 0.08% | 275 |
|
|
2020
Q4 | $5.01M | Buy |
97,026
+19,488
| +25% | +$1.01M | 0.09% | 251 |
|
|
2020
Q3 | $3.44M | Buy |
77,538
+7,916
| +11% | +$351K | 0.07% | 283 |
|
|
2020
Q2 | $2.83M | Buy |
+69,622
| New | +$2.83M | 0.07% | 283 |
|
|
2019
Q3 | – | Sell |
-72,620
| Closed | -$3.51M | – | 583 |
|
|
2019
Q2 | $3.51M | Buy |
+72,620
| New | +$3.51M | 0.08% | 259 |
|
|
2018
Q2 | – | Sell |
-122,939
| Closed | -$6.19M | – | 567 |
|
|
2018
Q1 | $6.19M | Buy |
122,939
+35,915
| +41% | +$1.81M | 0.15% | 154 |
|
|
2017
Q4 | $4.69M | Buy |
87,024
+37,904
| +77% | +$2.04M | 0.1% | 178 |
|
|
2017
Q3 | $2.56M | Buy |
+49,120
| New | +$2.56M | 0.06% | 261 |
|
|
2016
Q3 | – | Sell |
-53,684
| Closed | -$1.92M | – | 588 |
|
|
2016
Q2 | $1.92M | Buy |
+53,684
| New | +$1.92M | 0.05% | 281 |
|