Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,619
| Closed | -$672K | – | 1691 |
|
|
2025
Q1 | $672K | Buy |
9,619
+1,260
| +15% | +$88K | 0.01% | 1061 |
|
|
2024
Q4 | $541K | Buy |
8,359
+2,280
| +38% | +$147K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $379K | Sell |
6,079
-7,918
| -57% | -$494K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $756K | Buy |
13,997
+6,611
| +90% | +$357K | 0.01% | 1244 |
|
|
2024
Q1 | $410K | Sell |
7,386
-388
| -5% | -$21.5K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $481K | Buy |
7,774
+845
| +12% | +$52.3K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $394K | Sell |
6,929
-675
| -9% | -$38.4K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $449K | Buy |
7,604
+182
| +2% | +$10.8K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $401K | Sell |
7,422
-659
| -8% | -$35.6K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $448K | Sell |
8,081
-2,018
| -20% | -$112K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $431K | Sell |
10,099
-4,197
| -29% | -$179K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $717K | Sell |
14,296
-7,340
| -34% | -$368K | 0.01% | 1388 |
|
|
2022
Q1 | $1.15M | Buy |
21,636
+2,537
| +13% | +$135K | 0.01% | 1287 |
|
|
2021
Q4 | $1.29M | Buy |
19,099
+77
| +0.4% | +$5.22K | 0.01% | 1255 |
|
|
2021
Q3 | $1.06M | Sell |
19,022
-37,592
| -66% | -$2.1M | 0.01% | 1379 |
|
|
2021
Q2 | $3.39M | Sell |
56,614
-44,279
| -44% | -$2.65M | 0.02% | 830 |
|
|
2021
Q1 | $5.69M | Buy |
100,893
+2,978
| +3% | +$168K | 0.04% | 569 |
|
|
2020
Q4 | $5.05M | Sell |
97,915
-4,900
| -5% | -$253K | 0.03% | 567 |
|
|
2020
Q3 | $4.56M | Buy |
102,815
+79,659
| +344% | +$3.54M | 0.03% | 562 |
|
|
2020
Q2 | $943K | Buy |
23,156
+12,851
| +125% | +$523K | 0.01% | 1222 |
|
|
2020
Q1 | $319K | Sell |
10,305
-2,233
| -18% | -$69.1K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $546K | Sell |
12,538
-1,252
| -9% | -$54.5K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $498K | Buy |
13,790
+378
| +3% | +$13.7K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $647K | Sell |
13,412
-4,009
| -23% | -$193K | 0.01% | 1546 |
|
|
2019
Q1 | $861K | Sell |
17,421
-137,399
| -89% | -$6.79M | 0.01% | 1454 |
|
|
2018
Q4 | $6.76M | Sell |
154,820
-2,117
| -1% | -$92.4K | 0.06% | 410 |
|
|
2018
Q3 | $6.97M | Buy |
156,937
+134,699
| +606% | +$5.98M | 0.05% | 518 |
|
|
2018
Q2 | $938K | Sell |
22,238
-2,356
| -10% | -$99.4K | 0.01% | 1636 |
|
|
2018
Q1 | $1.24M | Sell |
24,594
-1,465
| -6% | -$73.7K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $1.4M | Buy |
26,059
+4,696
| +22% | +$253K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $1.11M | Buy |
21,363
+4,525
| +27% | +$236K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $881K | Sell |
16,838
-2,906
| -15% | -$152K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $880K | Sell |
19,744
-2,615
| -12% | -$117K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $1M | Sell |
22,359
-9,061
| -29% | -$406K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $1.27M | Buy |
31,420
+6,351
| +25% | +$256K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $894K | Buy |
25,069
+8,426
| +51% | +$300K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $552K | Buy |
16,643
+108
| +0.7% | +$3.58K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $549K | Buy |
16,535
+5,524
| +50% | +$183K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $304K | Sell |
11,011
-5,842
| -35% | -$161K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $501K | Sell |
16,853
-5,457
| -24% | -$162K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $741K | Sell |
22,310
-570,279
| -96% | -$18.9M | ﹤0.01% | 2376 |
|
|
2014
Q4 | $17.2M | Sell |
592,589
-554,249
| -48% | -$16.1M | 0.04% | 670 |
|
|
2014
Q3 | $26.6M | Buy |
1,146,838
+318,393
| +38% | +$7.38M | 0.06% | 525 |
|
|
2014
Q2 | $19.6M | Sell |
828,445
-32,136
| -4% | -$761K | 0.05% | 663 |
|
|
2014
Q1 | $18.3M | Buy |
+860,581
| New | +$18.3M | 0.05% | 660 |
|
|
2013
Q4 | – | Sell |
-25,633
| Closed | -$470K | – | 3186 |
|
|
2013
Q3 | $470K | Sell |
25,633
-6,418
| -20% | -$118K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $649K | Buy |
+32,051
| New | +$649K | ﹤0.01% | 2230 |
|