Jackson Creek Investment Advisors’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
Q1 | – | Sell |
-6,675
| Closed | -$432K | – | 391 |
|
2024
Q4 | $432K | Sell |
6,675
-806
| -11% | -$52.2K | 0.13% | 245 |
|
2024
Q3 | $467K | Sell |
7,481
-130
| -2% | -$8.12K | 0.14% | 229 |
|
2024
Q2 | $411K | Sell |
7,611
-350
| -4% | -$18.9K | 0.15% | 246 |
|
2024
Q1 | $442K | Sell |
7,961
-436
| -5% | -$24.2K | 0.16% | 255 |
|
2023
Q4 | $520K | Sell |
8,397
-279
| -3% | -$17.3K | 0.2% | 238 |
|
2023
Q3 | $493K | Sell |
8,676
-473
| -5% | -$26.9K | 0.21% | 228 |
|
2023
Q2 | $541K | Sell |
9,149
-1,854
| -17% | -$110K | 0.22% | 225 |
|
2023
Q1 | $595K | Hold |
11,003
| – | – | 0.25% | 212 |
|
2022
Q4 | $611K | Sell |
11,003
-59
| -0.5% | -$3.28K | 0.27% | 202 |
|
2022
Q3 | $473K | Buy |
11,062
+60
| +0.5% | +$2.57K | 0.22% | 225 |
|
2022
Q2 | $582K | Sell |
11,002
-48
| -0.4% | -$2.54K | 0.24% | 209 |
|
2022
Q1 | $588K | Sell |
11,050
-412
| -4% | -$21.9K | 0.21% | 216 |
|
2021
Q4 | $777K | Sell |
11,462
-69
| -0.6% | -$4.68K | 0.28% | 193 |
|
2021
Q3 | $645K | Sell |
11,531
-10,582
| -48% | -$592K | 0.24% | 205 |
|
2021
Q2 | $1.32M | Sell |
22,113
-3,424
| -13% | -$205K | 0.49% | 29 |
|
2021
Q1 | $1.44M | Buy |
25,537
+390
| +2% | +$22K | 0.5% | 24 |
|
2020
Q4 | $1.3M | Sell |
25,147
-3,343
| -12% | -$173K | 0.51% | 24 |
|
2020
Q3 | $1.26M | Buy |
+28,490
| New | +$1.26M | 0.57% | 10 |
|