Jane Street’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 |
-95,500
| Closed | -$6.67M | – | 6995 |
|
|
2025
Q1 | $6.67M | Buy |
95,500
+8,594
| +10% | +$600K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $5.62M | Sell |
86,906
-156,776
| -64% | -$10.1M | ﹤0.01% | 1070 |
|
|
2024
Q3 | $15.2M | Sell |
243,682
-80,861
| -25% | -$5.05M | ﹤0.01% | 542 |
|
|
2024
Q2 | $17.5M | Buy |
324,543
+159,002
| +96% | +$8.59M | ﹤0.01% | 705 |
|
|
2024
Q1 | $9.19M | Sell |
165,541
-95,618
| -37% | -$5.31M | ﹤0.01% | 863 |
|
|
2023
Q4 | $16.2M | Sell |
261,159
-54,306
| -17% | -$3.36M | ﹤0.01% | 651 |
|
|
2023
Q3 | $17.9M | Buy |
315,465
+95,015
| +43% | +$5.4M | 0.01% | 486 |
|
|
2023
Q2 | $13M | Buy |
220,450
+175,962
| +396% | +$10.4M | ﹤0.01% | 813 |
|
|
2023
Q1 | $2.41M | Buy |
44,488
+36,041
| +427% | +$1.95M | ﹤0.01% | 1832 |
|
|
2022
Q4 | $469K | Sell |
8,447
-35,015
| -81% | -$1.94M | ﹤0.01% | 3470 |
|
|
2022
Q3 | $1.86M | Sell |
43,462
-138,757
| -76% | -$5.93M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $9.14M | Buy |
182,219
+173,361
| +1,957% | +$8.7M | ﹤0.01% | 706 |
|
|
2022
Q1 | $471K | Sell |
8,858
-71,767
| -89% | -$3.82M | ﹤0.01% | 3829 |
|
|
2021
Q4 | $5.46M | Buy |
80,625
+25,550
| +46% | +$1.73M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $3.08M | Buy |
55,075
+2,269
| +4% | +$127K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $3.16M | Buy |
52,806
+7,032
| +15% | +$421K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $2.58M | Buy |
45,774
+40,597
| +784% | +$2.29M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $267K | Sell |
5,177
-11,460
| -69% | -$591K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $738K | Sell |
16,637
-15,213
| -48% | -$675K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $1.3M | Sell |
31,850
-13,195
| -29% | -$537K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.39M | Buy |
45,045
+37,842
| +525% | +$1.17M | ﹤0.01% | 1291 |
|
|
2019
Q4 | $314K | Buy |
+7,203
| New | +$314K | ﹤0.01% | 2635 |
|
|
2019
Q3 | – | Sell |
-14,541
| Closed | -$702K | – | 4106 |
|
|
2019
Q2 | $702K | Sell |
14,541
-8,158
| -36% | -$394K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $1.12M | Buy |
+22,699
| New | +$1.12M | ﹤0.01% | 1572 |
|
|
2018
Q4 | – | Sell |
-14,318
| Closed | -$636K | – | 3976 |
|
|
2018
Q3 | $636K | Sell |
14,318
-2,730
| -16% | -$121K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $719K | Buy |
+17,048
| New | +$719K | ﹤0.01% | 1956 |
|
|
2018
Q1 | – | Sell |
-8,678
| Closed | -$468K | – | 3690 |
|
|
2017
Q4 | $468K | Buy |
+8,678
| New | +$468K | ﹤0.01% | 2087 |
|
|
2017
Q2 | – | Sell |
-19,673
| Closed | -$878K | – | 3324 |
|
|
2017
Q1 | $878K | Sell |
19,673
-12,896
| -40% | -$576K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $1.46M | Buy |
+32,569
| New | +$1.46M | 0.01% | 899 |
|
|
2015
Q2 | – | Sell |
-21,695
| Closed | -$721K | – | 2916 |
|
|
2015
Q1 | $721K | Buy |
+21,695
| New | +$721K | 0.01% | 1163 |
|