Hancock Whitney’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 |
-6,077
| Closed | -$424K | – | 792 |
|
|
2025
Q1 | $424K | Sell |
6,077
-2,379
| -28% | -$166K | 0.01% | 473 |
|
|
2024
Q4 | $547K | Sell |
8,456
-8,611
| -50% | -$557K | 0.02% | 421 |
|
|
2024
Q3 | $1.07M | Buy |
+17,067
| New | +$1.07M | 0.03% | 304 |
|
|
2022
Q3 | – | Sell |
-6,152
| Closed | -$309K | – | 666 |
|
|
2022
Q2 | $309K | Sell |
6,152
-8,919
| -59% | -$448K | 0.01% | 543 |
|
|
2022
Q1 | $802K | Sell |
15,071
-208,248
| -93% | -$11.1M | 0.03% | 362 |
|
|
2021
Q4 | $15.1M | Buy |
223,319
+209
| +0.1% | +$14.2K | 0.48% | 50 |
|
|
2021
Q3 | $12.5M | Buy |
223,110
+2,989
| +1% | +$167K | 0.44% | 60 |
|
|
2021
Q2 | $13.2M | Sell |
220,121
-645
| -0.3% | -$38.6K | 0.42% | 57 |
|
|
2021
Q1 | $12.4M | Buy |
220,766
+1,261
| +0.6% | +$71.1K | 0.42% | 57 |
|
|
2020
Q4 | $11.3M | Buy |
+219,505
| New | +$11.3M | 0.38% | 63 |
|
|
2019
Q3 | – | Sell |
-22,107
| Closed | -$1.07M | – | 895 |
|
|
2019
Q2 | $1.07M | Sell |
22,107
-37
| -0.2% | -$1.79K | 0.03% | 448 |
|
|
2019
Q1 | $1.1M | Buy |
22,144
+8,210
| +59% | +$406K | 0.04% | 449 |
|
|
2018
Q4 | $608K | Buy |
+13,934
| New | +$608K | 0.02% | 525 |
|
|
2018
Q2 | – | Sell |
-25,778
| Closed | -$1.3M | – | 611 |
|
|
2018
Q1 | $1.3M | Sell |
25,778
-8
| -0% | -$403 | 0.06% | 297 |
|
|
2017
Q4 | $1.39M | Sell |
25,786
-883
| -3% | -$47.6K | 0.06% | 290 |
|
|
2017
Q3 | $1.39M | Sell |
26,669
-1,568
| -6% | -$81.5K | 0.06% | 273 |
|
|
2017
Q2 | $1.48M | Sell |
28,237
-743
| -3% | -$38.9K | 0.06% | 247 |
|
|
2017
Q1 | $1.29M | Buy |
28,980
+4,064
| +16% | +$181K | 0.05% | 262 |
|
|
2016
Q4 | $1.12M | Sell |
24,916
-1,477
| -6% | -$66.1K | 0.04% | 320 |
|
|
2016
Q3 | $1.06M | Sell |
26,393
-649
| -2% | -$26.1K | 0.04% | 302 |
|
|
2016
Q2 | $965K | Buy |
27,042
+792
| +3% | +$28.3K | 0.04% | 311 |
|
|
2016
Q1 | $871 | Buy |
26,250
+2,759
| +12% | +$92 | 0.04% | 336 |
|
|
2015
Q4 | $780K | Sell |
23,491
-67
| -0.3% | -$2.23K | 0.03% | 373 |
|
|
2015
Q3 | $651K | Buy |
+23,558
| New | +$651K | 0.03% | 390 |
|