BERY
HSBC Holdings’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,307
| Closed | -$510K | – | 2765 |
|
|
2025
Q1 | $510K | Sell |
7,307
-9,087
| -55% | -$634K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $1.06M | Buy |
16,394
+10,029
| +158% | +$648K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $433K | Sell |
6,365
-101
| -2% | -$6.87K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $381K | Buy |
+6,466
| New | +$381K | ﹤0.01% | 1791 |
|
|
2023
Q4 | – | Sell |
-46,068
| Closed | -$2.87M | – | 2359 |
|
|
2023
Q3 | $2.87M | Sell |
46,068
-34,808
| -43% | -$2.17M | ﹤0.01% | 1023 |
|
|
2023
Q2 | $5.22M | Sell |
80,876
-63,173
| -44% | -$4.08M | 0.01% | 864 |
|
|
2023
Q1 | $8.41M | Sell |
144,049
-9,658
| -6% | -$564K | 0.01% | 786 |
|
|
2022
Q4 | $9.24M | Buy |
153,707
+139,752
| +1,001% | +$8.4M | 0.01% | 837 |
|
|
2022
Q3 | $656K | Buy |
13,955
+8,874
| +175% | +$417K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $280K | Sell |
5,081
-6,445
| -56% | -$355K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $672K | Buy |
11,526
+5,730
| +99% | +$334K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $427K | Sell |
5,796
-8,053
| -58% | -$593K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $847K | Sell |
13,849
-26,597
| -66% | -$1.63M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $2.63M | Buy |
40,446
+22,395
| +124% | +$1.46M | ﹤0.01% | 1058 |
|
|
2021
Q1 | $1.11M | Sell |
18,051
-5,518
| -23% | -$340K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $1.32M | Buy |
23,569
+3,933
| +20% | +$221K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $956K | Sell |
19,636
-4,621
| -19% | -$225K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $1.08M | Buy |
24,257
+6,327
| +35% | +$280K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $608K | Sell |
17,930
-23,368
| -57% | -$792K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $1.96M | Sell |
41,298
-1,068
| -3% | -$50.7K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $1.66M | Buy |
42,366
+11,039
| +35% | +$434K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1.65M | Sell |
31,327
-38,643
| -55% | -$2.03M | ﹤0.01% | 1115 |
|
|
2019
Q1 | $3.77M | Buy |
69,970
+51,785
| +285% | +$2.79M | 0.01% | 874 |
|
|
2018
Q4 | $864K | Sell |
18,185
-3,960
| -18% | -$188K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $1.07M | Buy |
22,145
+1,885
| +9% | +$91.2K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $931K | Buy |
20,260
+3,013
| +17% | +$138K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $946K | Buy |
17,247
+3,038
| +21% | +$167K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $834K | Buy |
14,209
+2,263
| +19% | +$133K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $677K | Sell |
11,946
-44,391
| -79% | -$2.52M | ﹤0.01% | 1179 |
|
|
2017
Q2 | $3.21M | Sell |
56,337
-11,965
| -18% | -$682K | 0.01% | 827 |
|
|
2017
Q1 | $3.32M | Buy |
68,302
+4,090
| +6% | +$199K | 0.01% | 822 |
|
|
2016
Q4 | $3.13M | Sell |
64,212
-59,079
| -48% | -$2.88M | 0.01% | 804 |
|
|
2016
Q3 | $5.41M | Sell |
123,291
-26,557
| -18% | -$1.16M | 0.01% | 676 |
|
|
2016
Q2 | $5.82M | Buy |
149,848
+45,390
| +43% | +$1.76M | 0.02% | 663 |
|
|
2016
Q1 | $3.78M | Buy |
104,458
+7,074
| +7% | +$256K | 0.01% | 766 |
|
|
2015
Q4 | $3.52M | Buy |
97,384
+81,555
| +515% | +$2.95M | 0.01% | 792 |
|
|
2015
Q3 | $476K | Buy |
15,829
+5,477
| +53% | +$165K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $336K | Sell |
10,352
-1,054
| -9% | -$34.2K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $413K | Buy |
+11,406
| New | +$413K | ﹤0.01% | 1336 |
|