Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,015
| Closed | -$350K | – | 752 |
|
|
2025
Q1 | $350K | Buy |
5,015
+3,201
| +176% | +$223K | 0.02% | 319 |
|
|
2024
Q4 | $117K | Buy |
1,814
+1,806
| +22,575% | +$116K | 0.01% | 537 |
|
|
2024
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 794 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | – | – | 841 |
|
|
2022
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $0 | Sell |
8
-1,724
| -100% | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $117K | Buy |
1,732
+680
| +65% | +$45.9K | 0.02% | 306 |
|
|
2021
Q3 | $58K | Sell |
1,052
-580
| -36% | -$32K | 0.01% | 374 |
|
|
2021
Q2 | $98K | Buy |
1,632
+1,055
| +183% | +$63.4K | 0.01% | 283 |
|
|
2021
Q1 | $32K | Sell |
577
-92
| -14% | -$5.1K | ﹤0.01% | 530 |
|
|
2020
Q4 | $34K | Buy |
+669
| New | +$34K | ﹤0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-341
| Closed | -$15K | – | 485 |
|
|
2019
Q4 | $15K | Buy |
+341
| New | +$15K | ﹤0.01% | 387 |
|