Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q4 | – | Sell |
-38,434
| Closed | -$2M | – | 237 |
|
|
2017
Q3 | $2M | Sell |
38,434
-42,471
| -52% | -$2.21M | 0.08% | 71 |
|
|
2017
Q2 | $4.24M | Sell |
80,905
-14,048
| -15% | -$735K | 0.23% | 47 |
|
|
2017
Q1 | $4.24M | Sell |
94,953
-45,956
| -33% | -$2.05M | 0.26% | 57 |
|
|
2016
Q4 | $6.31M | Sell |
140,909
-20,038
| -12% | -$897K | 0.34% | 33 |
|
|
2016
Q3 | $6.48M | Sell |
160,947
-121,096
| -43% | -$4.88M | 0.29% | 33 |
|
|
2016
Q2 | $10.1M | Sell |
282,043
-147,669
| -34% | -$5.27M | 0.45% | 16 |
|
|
2016
Q1 | $14.3M | Buy |
429,712
+20,538
| +5% | +$682K | 0.83% | 5 |
|
|
2015
Q4 | $13.6M | Sell |
409,174
-612,781
| -60% | -$20.4M | 0.93% | 11 |
|
|
2015
Q3 | $28.2M | Buy |
1,021,955
+379,799
| +59% | +$10.5M | 1.53% | 9 |
|
|
2015
Q2 | $19.1M | Sell |
642,156
-898,762
| -58% | -$26.7M | 0.89% | 20 |
|
|
2015
Q1 | $51.2M | Sell |
1,540,918
-860,885
| -36% | -$28.6M | 2% | 6 |
|
|
2014
Q4 | $69.6M | Sell |
2,401,803
-546,215
| -19% | -$15.8M | 1.95% | 3 |
|
|
2014
Q3 | $68.3M | Buy |
2,948,018
+304,859
| +12% | +$7.07M | 2.15% | 3 |
|
|
2014
Q2 | $62.6M | Buy |
2,643,159
+1,090,451
| +70% | +$25.8M | 2.01% | 6 |
|
|
2014
Q1 | $33M | Buy |
1,552,708
+788,000
| +103% | +$16.8M | 1.16% | 16 |
|
|
2013
Q4 | $16.7M | Sell |
764,708
-193,255
| -20% | -$4.22M | 0.48% | 31 |
|
|
2013
Q3 | $17.6M | Buy |
957,963
+593,929
| +163% | +$10.9M | 0.59% | 24 |
|
|
2013
Q2 | $7.38M | Buy |
+364,034
| New | +$7.38M | 0.22% | 47 |
|