GSA Capital Partners’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
Q2 | – | Sell |
-27,795
| Closed | -$1.94M | – | 2233 |
|
|
2025
Q1 | $1.94M | Buy |
+27,795
| New | +$1.94M | 0.18% | 74 |
|
|
2021
Q2 | – | Sell |
-3,622
| Closed | -$204K | – | 1643 |
|
|
2021
Q1 | $204K | Buy |
+3,622
| New | +$204K | 0.03% | 897 |
|
|
2020
Q4 | – | Sell |
-11,536
| Closed | -$512K | – | 1668 |
|
|
2020
Q3 | $512K | Buy |
+11,536
| New | +$512K | 0.09% | 375 |
|
|
2020
Q1 | – | Sell |
-6,098
| Closed | -$266K | – | 1645 |
|
|
2019
Q4 | $266K | Sell |
6,098
-14,566
| -70% | -$635K | 0.03% | 1108 |
|
|
2019
Q3 | $745K | Buy |
20,664
+6,481
| +46% | +$234K | 0.1% | 302 |
|
|
2019
Q2 | $685K | Buy |
14,183
+9,077
| +178% | +$438K | 0.08% | 465 |
|
|
2019
Q1 | $253K | Sell |
5,106
-1,824
| -26% | -$90.4K | 0.03% | 1095 |
|
|
2018
Q4 | $302K | Sell |
6,930
-14,831
| -68% | -$646K | 0.03% | 833 |
|
|
2018
Q3 | $967K | Sell |
21,761
-36,743
| -63% | -$1.63M | 0.05% | 698 |
|
|
2018
Q2 | $2.47M | Buy |
58,504
+22,297
| +62% | +$941K | 0.12% | 177 |
|
|
2018
Q1 | $1.82M | Sell |
36,207
-11,876
| -25% | -$598K | 0.1% | 331 |
|
|
2017
Q4 | $2.59M | Buy |
48,083
+36,529
| +316% | +$1.97M | 0.16% | 135 |
|
|
2017
Q3 | $601K | Sell |
11,554
-14,337
| -55% | -$746K | 0.04% | 853 |
|
|
2017
Q2 | $1.36M | Buy |
25,891
+19,240
| +289% | +$1.01M | 0.09% | 339 |
|
|
2017
Q1 | $297K | Sell |
6,651
-5,582
| -46% | -$249K | 0.02% | 1392 |
|
|
2016
Q4 | $547K | Sell |
12,233
-3,103
| -20% | -$139K | 0.03% | 935 |
|
|
2016
Q3 | $618K | Buy |
+15,336
| New | +$618K | 0.03% | 933 |
|
|
2015
Q3 | – | Sell |
-20,008
| Closed | -$595K | – | 2074 |
|
|
2015
Q2 | $595K | Buy |
+20,008
| New | +$595K | 0.02% | 1240 |
|
|
2015
Q1 | – | Sell |
-8,276
| Closed | -$240K | – | 2239 |
|
|
2014
Q4 | $240K | Buy |
+8,276
| New | +$240K | 0.02% | 1390 |
|
|
2014
Q3 | – | Sell |
-31,884
| Closed | -$755K | – | 1970 |
|
|
2014
Q2 | $755K | Buy |
+31,884
| New | +$755K | 0.03% | 860 |
|
|
2013
Q4 | – | Sell |
-13,402
| Closed | -$246K | – | 1791 |
|
|
2013
Q3 | $246K | Buy |
+13,402
| New | +$246K | 0.02% | 1269 |
|