BERY
Invesco’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 |
-279,490
| Closed | -$19.5M | – | 3893 |
|
|
2025
Q1 | $19.5M | Sell |
279,490
-71,087
| -20% | -$4.96M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $22.7M | Sell |
350,577
-127,865
| -27% | -$8.27M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $32.5M | Sell |
478,442
-324,064
| -40% | -$22M | 0.01% | 1224 |
|
|
2024
Q2 | $47.2M | Sell |
802,506
-88,733
| -10% | -$5.22M | 0.01% | 1033 |
|
|
2024
Q1 | $53.9M | Buy |
891,239
+286,156
| +47% | +$17.3M | 0.01% | 1000 |
|
|
2023
Q4 | $40.8M | Sell |
605,083
-16,325
| -3% | -$1.1M | 0.01% | 1098 |
|
|
2023
Q3 | $38.5M | Buy |
621,408
+233,368
| +60% | +$14.4M | 0.01% | 1063 |
|
|
2023
Q2 | $25M | Buy |
388,040
+146,926
| +61% | +$9.45M | 0.01% | 1241 |
|
|
2023
Q1 | $14.2M | Sell |
241,114
-110,217
| -31% | -$6.49M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $21.2M | Buy |
351,331
+208,034
| +145% | +$12.6M | 0.01% | 1343 |
|
|
2022
Q3 | $6.67M | Sell |
143,297
-46,546
| -25% | -$2.17M | ﹤0.01% | 2039 |
|
|
2022
Q2 | $10.4M | Buy |
189,843
+60,426
| +47% | +$3.3M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $7.5M | Buy |
129,417
+9,669
| +8% | +$560K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $8.84M | Sell |
119,748
-67,364
| -36% | -$4.97M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $11.4M | Buy |
187,112
+22,725
| +14% | +$1.38M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $10.7M | Sell |
164,387
-9,370
| -5% | -$611K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $10.7M | Sell |
173,757
-26,651
| -13% | -$1.64M | ﹤0.01% | 1906 |
|
|
2020
Q4 | $11.3M | Buy |
200,408
+29,817
| +17% | +$1.68M | ﹤0.01% | 1734 |
|
|
2020
Q3 | $8.24M | Sell |
170,591
-29,687
| -15% | -$1.43M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $8.88M | Sell |
200,278
-675,519
| -77% | -$29.9M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $29.5M | Sell |
875,797
-525,655
| -38% | -$17.7M | 0.01% | 1036 |
|
|
2019
Q4 | $66.6M | Sell |
1,401,452
-59,071
| -4% | -$2.81M | 0.02% | 865 |
|
|
2019
Q3 | $57.4M | Buy |
1,460,523
+275,704
| +23% | +$10.8M | 0.02% | 930 |
|
|
2019
Q2 | $62.3M | Sell |
1,184,819
-3,985
| -0.3% | -$210K | 0.02% | 920 |
|
|
2019
Q1 | $64M | Buy |
1,188,804
+3,622
| +0.3% | +$195K | 0.02% | 726 |
|
|
2018
Q4 | $56.3M | Buy |
1,185,182
+21,033
| +2% | +$1,000K | 0.02% | 716 |
|
|
2018
Q3 | $56.3M | Sell |
1,164,149
-109,400
| -9% | -$5.29M | 0.02% | 822 |
|
|
2018
Q2 | $58.5M | Sell |
1,273,549
-63,709
| -5% | -$2.93M | 0.02% | 781 |
|
|
2018
Q1 | $73.3M | Sell |
1,337,258
-570,937
| -30% | -$31.3M | 0.03% | 583 |
|
|
2017
Q4 | $112M | Sell |
1,908,195
-187,170
| -9% | -$11M | 0.04% | 456 |
|
|
2017
Q3 | $119M | Sell |
2,095,365
-23,730
| -1% | -$1.34M | 0.04% | 441 |
|
|
2017
Q2 | $121M | Sell |
2,119,095
-36,082
| -2% | -$2.06M | 0.04% | 443 |
|
|
2017
Q1 | $105M | Sell |
2,155,177
-56,974
| -3% | -$2.77M | 0.03% | 490 |
|
|
2016
Q4 | $108M | Sell |
2,212,151
-53,895
| -2% | -$2.63M | 0.04% | 478 |
|
|
2016
Q3 | $99.4M | Sell |
2,266,046
-39,451
| -2% | -$1.73M | 0.03% | 513 |
|
|
2016
Q2 | $89.6M | Sell |
2,305,497
-85,775
| -4% | -$3.33M | 0.03% | 535 |
|
|
2016
Q1 | $86.4M | Sell |
2,391,272
-657,818
| -22% | -$23.8M | 0.04% | 549 |
|
|
2015
Q4 | $110M | Buy |
3,049,090
+158,794
| +5% | +$5.75M | 0.04% | 461 |
|
|
2015
Q3 | $86.9M | Buy |
2,890,296
+311,685
| +12% | +$9.37M | 0.04% | 528 |
|
|
2015
Q2 | $83.5M | Buy |
2,578,611
+1,259,073
| +95% | +$40.8M | 0.03% | 585 |
|
|
2015
Q1 | $47.8M | Sell |
1,319,538
-512,716
| -28% | -$18.6M | 0.02% | 830 |
|
|
2014
Q4 | $57.8M | Buy |
1,832,254
+20,050
| +1% | +$633K | 0.02% | 724 |
|
|
2014
Q3 | $45.7M | Buy |
1,812,204
+13,128
| +0.7% | +$331K | 0.02% | 822 |
|
|
2014
Q2 | $46.4M | Sell |
1,799,076
-82,910
| -4% | -$2.14M | 0.02% | 836 |
|
|
2014
Q1 | $43.6M | Sell |
1,881,986
-317,836
| -14% | -$7.36M | 0.02% | 850 |
|
|
2013
Q4 | $52.3M | Buy |
2,199,822
+69,743
| +3% | +$1.66M | 0.02% | 775 |
|
|
2013
Q3 | $42.5M | Buy |
2,130,079
+1,806,020
| +557% | +$36.1M | 0.02% | 840 |
|
|
2013
Q2 | $7.15M | Buy |
+324,059
| New | +$7.15M | ﹤0.01% | 1619 |
|