Illinois Municipal Retirement 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 |
-51,440
| Closed | -$3.59M | – | 1400 |
|
|
2025
Q1 | $3.59M | Hold |
51,440
| – | – | 0.05% | 371 |
|
|
2024
Q4 | $3.33M | Buy |
51,440
+4,506
| +10% | +$291K | 0.05% | 378 |
|
|
2024
Q3 | $2.93M | Buy |
46,934
+6,432
| +16% | +$402K | 0.04% | 412 |
|
|
2024
Q2 | $2.19M | Hold |
40,502
| – | – | 0.03% | 500 |
|
|
2024
Q1 | $2.25M | Buy |
40,502
+7,806
| +24% | +$433K | 0.03% | 497 |
|
|
2023
Q4 | $2.02M | Buy |
32,696
+14,405
| +79% | +$891K | 0.03% | 508 |
|
|
2023
Q3 | $1.04M | Hold |
18,291
| – | – | 0.02% | 800 |
|
|
2023
Q2 | $1.08M | Hold |
18,291
| – | – | 0.02% | 616 |
|
|
2023
Q1 | $989K | Hold |
18,291
| – | – | 0.02% | 627 |
|
|
2022
Q4 | $1.02M | Hold |
18,291
| – | – | 0.02% | 604 |
|
|
2022
Q3 | $782K | Sell |
18,291
-13,592
| -43% | -$581K | 0.02% | 641 |
|
|
2022
Q2 | $1.6M | Buy |
31,883
+11,841
| +59% | +$594K | 0.04% | 457 |
|
|
2022
Q1 | $1.07M | Hold |
20,042
| – | – | 0.03% | 485 |
|
|
2021
Q4 | $1.36M | Buy |
20,042
+6,035
| +43% | +$409K | 0.04% | 435 |
|
|
2021
Q3 | $783K | Hold |
14,007
| – | – | 0.03% | 517 |
|
|
2021
Q2 | $839K | Hold |
14,007
| – | – | 0.03% | 497 |
|
|
2021
Q1 | $790K | Hold |
14,007
| – | – | 0.03% | 507 |
|
|
2020
Q4 | $723K | Buy |
14,007
+6,428
| +85% | +$332K | 0.03% | 509 |
|
|
2020
Q3 | $336K | Buy |
+7,579
| New | +$336K | 0.04% | 508 |
|