Ingalls & Snyder LLC’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 |
-10,752
| Closed | -$751K | – | 465 |
|
|
2025
Q1 | $751K | Sell |
10,752
-510
| -5% | -$35.6K | 0.02% | 241 |
|
|
2024
Q4 | $728K | Sell |
11,262
-975
| -8% | -$63K | 0.03% | 242 |
|
|
2024
Q3 | $764K | Sell |
12,237
-12
| -0.1% | -$749 | 0.03% | 244 |
|
|
2024
Q2 | $662K | Sell |
12,249
-182
| -1% | -$9.84K | 0.03% | 251 |
|
|
2024
Q1 | $690K | Sell |
12,431
-33
| -0.3% | -$1.83K | 0.03% | 248 |
|
|
2023
Q4 | $771K | Buy |
12,464
+158
| +1% | +$9.77K | 0.03% | 232 |
|
|
2023
Q3 | $700K | Buy |
12,306
+87
| +0.7% | +$4.95K | 0.03% | 239 |
|
|
2023
Q2 | $722K | Hold |
12,219
| – | – | 0.03% | 246 |
|
|
2023
Q1 | $661K | Sell |
12,219
-180
| -1% | -$9.74K | 0.03% | 242 |
|
|
2022
Q4 | $688K | Buy |
12,399
+351
| +3% | +$19.5K | 0.04% | 234 |
|
|
2022
Q3 | $515K | Sell |
12,048
-279
| -2% | -$11.9K | 0.03% | 251 |
|
|
2022
Q2 | $619K | Sell |
12,327
-524
| -4% | -$26.3K | 0.03% | 245 |
|
|
2022
Q1 | $684K | Buy |
12,851
+595
| +5% | +$31.7K | 0.03% | 261 |
|
|
2021
Q4 | $830K | Hold |
12,256
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $685K | Buy |
12,256
+1,261
| +11% | +$70.5K | 0.03% | 260 |
|
|
2021
Q2 | $658K | Sell |
10,995
-49
| -0.4% | -$2.93K | 0.03% | 272 |
|
|
2021
Q1 | $623K | Buy |
11,044
+1,086
| +11% | +$61.3K | 0.03% | 260 |
|
|
2020
Q4 | $514K | Buy |
9,958
+349
| +4% | +$18K | 0.03% | 273 |
|
|
2020
Q3 | $426K | Sell |
9,609
-354
| -4% | -$15.7K | 0.03% | 256 |
|
|
2020
Q2 | $405K | Sell |
9,963
-350
| -3% | -$14.2K | 0.02% | 272 |
|
|
2020
Q1 | $319K | Buy |
10,313
+539
| +6% | +$16.7K | 0.02% | 305 |
|
|
2019
Q4 | $426K | Sell |
9,774
-5,102
| -34% | -$222K | 0.02% | 277 |
|
|
2019
Q3 | $536K | Sell |
14,876
-201
| -1% | -$7.24K | 0.03% | 272 |
|
|
2019
Q2 | $728K | Buy |
15,077
+490
| +3% | +$23.7K | 0.04% | 248 |
|
|
2019
Q1 | $722K | Sell |
14,587
-370
| -2% | -$18.3K | 0.03% | 242 |
|
|
2018
Q4 | $653K | Sell |
14,957
-169
| -1% | -$7.38K | 0.03% | 247 |
|
|
2018
Q3 | $672K | Buy |
15,126
+6,117
| +68% | +$272K | 0.03% | 266 |
|
|
2018
Q2 | $380K | Buy |
9,009
+4,797
| +114% | +$202K | 0.02% | 293 |
|
|
2018
Q1 | $212K | Buy |
+4,212
| New | +$212K | 0.01% | 361 |
|