Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-121,000
| Closed | -$8.45M | – | 1258 |
|
|
2025
Q1 | $8.45M | Buy |
+121,000
| New | +$8.45M | 0.02% | 404 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$1.03K | – | 1145 |
|
|
2024
Q1 | $1.03K | Sell |
19
-138,284
| -100% | -$7.48M | ﹤0.01% | 865 |
|
|
2023
Q4 | $8.56M | Buy |
+138,303
| New | +$8.56M | 0.03% | 316 |
|
|
2023
Q3 | – | Sell |
-93,981
| Closed | -$5.55M | – | 1301 |
|
|
2023
Q2 | $5.55M | Buy |
93,981
+31,075
| +49% | +$1.84M | 0.02% | 346 |
|
|
2023
Q1 | $3.4M | Buy |
62,906
+45,400
| +259% | +$2.46M | 0.02% | 434 |
|
|
2022
Q4 | $971K | Buy |
17,506
+9,788
| +127% | +$543K | ﹤0.01% | 894 |
|
|
2022
Q3 | $330K | Sell |
7,718
-66,987
| -90% | -$2.86M | ﹤0.01% | 1120 |
|
|
2022
Q2 | $3.75M | Buy |
74,705
+37,788
| +102% | +$1.9M | 0.02% | 533 |
|
|
2022
Q1 | $1.97M | Buy |
36,917
+29,076
| +371% | +$1.55M | 0.01% | 887 |
|
|
2021
Q4 | $531K | Buy |
+7,841
| New | +$531K | ﹤0.01% | 1220 |
|
|
2021
Q2 | – | Sell |
-130,680
| Closed | -$7.37M | – | 1966 |
|
|
2021
Q1 | $7.37M | Sell |
130,680
-30,165
| -19% | -$1.7M | 0.02% | 387 |
|
|
2020
Q4 | $8.3M | Buy |
160,845
+30,165
| +23% | +$1.56M | 0.02% | 400 |
|
|
2020
Q3 | $5.8M | Buy |
130,680
+57,997
| +80% | +$2.57M | 0.04% | 217 |
|
|
2020
Q2 | $2.96M | Sell |
72,683
-57,997
| -44% | -$2.36M | 0.02% | 282 |
|
|
2020
Q1 | $4.05M | Buy |
+130,680
| New | +$4.05M | 0.04% | 218 |
|