Invesco’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,490
| Closed | -$19.5M | – | 3906 |
|
|
2025
Q1 | $19.5M | Sell |
279,490
-71,087
| -20% | -$4.94M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $22.7M | Sell |
350,577
-170,446
| -33% | -$11.2M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $32.5M | Sell |
521,023
-352,906
| -40% | -$21M | 0.01% | 1224 |
|
|
2024
Q2 | $47.2M | Sell |
873,929
-96,630
| -10% | -$5.25M | 0.01% | 1033 |
|
|
2024
Q1 | $53.9M | Buy |
970,559
+311,624
| +47% | +$17.7M | 0.01% | 1000 |
|
|
2023
Q4 | $40.8M | Sell |
658,935
-17,778
| -3% | -$1M | 0.01% | 1098 |
|
|
2023
Q3 | $38.5M | Buy |
676,713
+254,137
| +60% | +$14.9M | 0.01% | 1063 |
|
|
2023
Q2 | $25M | Buy |
422,576
+160,003
| +61% | +$8.74M | 0.01% | 1241 |
|
|
2023
Q1 | $14.2M | Sell |
262,573
-120,026
| -31% | -$6.64M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $21.2M | Buy |
382,599
+226,549
| +145% | +$11.1M | 0.01% | 1344 |
|
|
2022
Q3 | $6.67M | Sell |
156,050
-50,689
| -25% | -$2.55M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $10.4M | Buy |
206,739
+65,804
| +47% | +$3.41M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $7.5M | Buy |
140,935
+10,529
| +8% | +$616K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $8.84M | Sell |
130,406
-73,359
| -36% | -$4.54M | ﹤0.01% | 2079 |
|
|
2021
Q3 | $11.4M | Buy |
203,765
+24,748
| +14% | +$1.47M | ﹤0.01% | 1919 |
|
|
2021
Q2 | $10.7M | Sell |
179,017
-10,204
| -5% | -$614K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $10.7M | Sell |
189,221
-29,023
| -13% | -$1.51M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $11.3M | Buy |
218,244
+32,470
| +17% | +$1.55M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $8.24M | Sell |
185,774
-32,329
| -15% | -$1.48M | ﹤0.01% | 1752 |
|
|
2020
Q2 | $8.88M | Sell |
218,103
-735,640
| -77% | -$27.6M | ﹤0.01% | 1704 |
|
|
2020
Q1 | $29.5M | Sell |
953,743
-572,438
| -38% | -$21M | 0.01% | 1036 |
|
|
2019
Q4 | $66.6M | Sell |
1,526,181
-64,329
| -4% | -$2.55M | 0.02% | 865 |
|
|
2019
Q3 | $57.4M | Buy |
1,590,510
+300,242
| +23% | +$12.3M | 0.02% | 930 |
|
|
2019
Q2 | $62.3M | Sell |
1,290,268
-4,340
| -0.3% | -$209K | 0.02% | 920 |
|
|
2019
Q1 | $64M | Buy |
1,294,608
+3,945
| +0.3% | +$187K | 0.02% | 726 |
|
|
2018
Q4 | $56.3M | Buy |
1,290,663
+22,905
| +2% | +$978K | 0.02% | 716 |
|
|
2018
Q3 | $56.3M | Sell |
1,267,758
-119,137
| -9% | -$5.23M | 0.02% | 822 |
|
|
2018
Q2 | $58.5M | Sell |
1,386,895
-69,379
| -5% | -$3.22M | 0.02% | 781 |
|
|
2018
Q1 | $73.3M | Sell |
1,456,274
-621,750
| -30% | -$32.4M | 0.03% | 583 |
|
|
2017
Q4 | $112M | Sell |
2,078,024
-203,828
| -9% | -$11.1M | 0.04% | 456 |
|
|
2017
Q3 | $119M | Sell |
2,281,852
-25,842
| -1% | -$1.35M | 0.04% | 441 |
|
|
2017
Q2 | $121M | Sell |
2,307,694
-39,294
| -2% | -$1.97M | 0.04% | 443 |
|
|
2017
Q1 | $105M | Sell |
2,346,988
-62,044
| -3% | -$2.85M | 0.03% | 490 |
|
|
2016
Q4 | $108M | Sell |
2,409,032
-58,692
| -2% | -$2.51M | 0.04% | 478 |
|
|
2016
Q3 | $99.4M | Sell |
2,467,724
-42,962
| -2% | -$1.69M | 0.03% | 513 |
|
|
2016
Q2 | $89.6M | Sell |
2,510,686
-93,409
| -4% | -$3.2M | 0.03% | 535 |
|
|
2016
Q1 | $86.4M | Sell |
2,604,095
-716,364
| -22% | -$20.9M | 0.04% | 549 |
|
|
2015
Q4 | $110M | Buy |
3,320,459
+172,927
| +5% | +$5.49M | 0.04% | 461 |
|
|
2015
Q3 | $86.9M | Buy |
3,147,532
+339,425
| +12% | +$9.78M | 0.04% | 528 |
|
|
2015
Q2 | $83.5M | Buy |
2,808,107
+1,371,130
| +95% | +$43.1M | 0.03% | 585 |
|
|
2015
Q1 | $47.8M | Sell |
1,436,977
-558,348
| -28% | -$17.6M | 0.02% | 830 |
|
|
2014
Q4 | $57.8M | Buy |
1,995,325
+21,835
| +1% | +$547K | 0.02% | 724 |
|
|
2014
Q3 | $45.7M | Buy |
1,973,490
+14,296
| +0.7% | +$326K | 0.02% | 822 |
|
|
2014
Q2 | $46.4M | Sell |
1,959,194
-90,289
| -4% | -$1.97M | 0.02% | 836 |
|
|
2014
Q1 | $43.6M | Sell |
2,049,483
-346,123
| -14% | -$7.41M | 0.02% | 850 |
|
|
2013
Q4 | $52.3M | Buy |
2,395,606
+75,950
| +3% | +$1.44M | 0.02% | 775 |
|
|
2013
Q3 | $42.5M | Buy |
2,319,656
+1,966,756
| +557% | +$40.9M | 0.02% | 840 |
|
|
2013
Q2 | $7.15M | Buy |
+352,900
| New | +$6.63M | ﹤0.01% | 1619 |
|
Other funds holding BERY
OLVIG
IA
HNB