Handelsbanken Fonder’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 |
-30,060
| Closed | -$2.1M | – | 1578 |
|
|
2025
Q1 | $2.1M | Hold |
30,060
| – | – | 0.01% | 637 |
|
|
2024
Q4 | $1.94M | Sell |
30,060
-1,042
| -3% | -$67.4K | 0.01% | 685 |
|
|
2024
Q3 | $1.94M | Buy |
31,102
+3,703
| +14% | +$231K | 0.01% | 674 |
|
|
2024
Q2 | $1.48M | Hold |
27,399
| – | – | 0.01% | 682 |
|
|
2024
Q1 | $1.52M | Hold |
27,399
| – | – | 0.01% | 684 |
|
|
2023
Q4 | $1.7M | Sell |
27,399
-2,069
| -7% | -$128K | 0.01% | 597 |
|
|
2023
Q3 | $1.68M | Buy |
29,468
+9,910
| +51% | +$563K | 0.01% | 584 |
|
|
2023
Q2 | $1.16M | Hold |
19,558
| – | – | 0.01% | 686 |
|
|
2023
Q1 | $1.06M | Hold |
19,558
| – | – | 0.01% | 669 |
|
|
2022
Q4 | $1.09M | Hold |
19,558
| – | – | 0.01% | 632 |
|
|
2022
Q3 | $836K | Hold |
19,558
| – | – | 0.01% | 720 |
|
|
2022
Q2 | $981K | Sell |
19,558
-5,663
| -22% | -$284K | 0.01% | 692 |
|
|
2022
Q1 | $1.34M | Hold |
25,221
| – | – | 0.01% | 690 |
|
|
2021
Q4 | $1.71M | Hold |
25,221
| – | – | 0.01% | 663 |
|
|
2021
Q3 | $1.41M | Hold |
25,221
| – | – | 0.01% | 730 |
|
|
2021
Q2 | $1.51M | Sell |
25,221
-980
| -4% | -$58.7K | 0.01% | 716 |
|
|
2021
Q1 | $1.48M | Hold |
26,201
| – | – | 0.01% | 686 |
|
|
2020
Q4 | $1.35M | Hold |
26,201
| – | – | 0.01% | 708 |
|
|
2020
Q3 | $1.16M | Hold |
26,201
| – | – | 0.01% | 683 |
|
|
2020
Q2 | $1.07M | Buy |
+26,201
| New | +$1.07M | 0.01% | 669 |
|