GW&K Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49
| Closed | -$3K | – | 853 |
|
|
2021
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $2K | Sell |
49
-123
| -72% | -$5.02K | ﹤0.01% | 359 |
|
|
2020
Q1 | $5K | Sell |
172
-522,082
| -100% | -$15.2M | ﹤0.01% | 368 |
|
|
2019
Q4 | $22.8M | Sell |
522,254
-19,974
| -4% | -$871K | 0.3% | 146 |
|
|
2019
Q3 | $19.6M | Buy |
542,228
+57,413
| +12% | +$2.07M | 0.28% | 161 |
|
|
2019
Q2 | $23.4M | Sell |
484,815
-8,208
| -2% | -$396K | 0.36% | 120 |
|
|
2019
Q1 | $24.4M | Buy |
493,023
+12,536
| +3% | +$620K | 0.39% | 105 |
|
|
2018
Q4 | $21M | Buy |
480,487
+7,462
| +2% | +$326K | 0.41% | 110 |
|
|
2018
Q3 | $21M | Sell |
473,025
-1,814
| -0.4% | -$80.6K | 0.34% | 134 |
|
|
2018
Q2 | $20M | Buy |
474,839
+122,946
| +35% | +$5.19M | 0.33% | 138 |
|
|
2018
Q1 | $17.7M | Buy |
+351,893
| New | +$17.7M | 0.3% | 151 |
|