Janus Henderson Group’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 |
-88,843
| Closed | -$6.17M | – | 2527 |
|
|
2025
Q1 | $6.17M | Hold |
88,843
| – | – | ﹤0.01% | 824 |
|
|
2024
Q4 | $5.75M | Buy |
88,843
+34,684
| +64% | +$2.24M | ﹤0.01% | 870 |
|
|
2024
Q3 | $3.38M | Sell |
54,159
-4,465
| -8% | -$279K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $3.17M | Buy |
58,624
+5,228
| +10% | +$283K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $2.96M | Sell |
53,396
-9,375
| -15% | -$520K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $3.88M | Sell |
62,771
-101
| -0.2% | -$6.25K | ﹤0.01% | 927 |
|
|
2023
Q3 | $3.57M | Sell |
62,872
-40,900
| -39% | -$2.32M | ﹤0.01% | 917 |
|
|
2023
Q2 | $6.13M | Sell |
103,772
-15,821
| -13% | -$935K | ﹤0.01% | 805 |
|
|
2023
Q1 | $6.47M | Buy |
119,593
+80,094
| +203% | +$4.33M | ﹤0.01% | 807 |
|
|
2022
Q4 | $2.19M | Sell |
39,499
-188,721
| -83% | -$10.5M | ﹤0.01% | 1072 |
|
|
2022
Q3 | $9.75M | Buy |
228,220
+198,633
| +671% | +$8.49M | ﹤0.01% | 827 |
|
|
2022
Q2 | $1.49M | Sell |
29,587
-5,483
| -16% | -$275K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.87M | Sell |
35,070
-57,516
| -62% | -$3.06M | ﹤0.01% | 1253 |
|
|
2021
Q4 | $6.27M | Sell |
92,586
-67,728
| -42% | -$4.59M | ﹤0.01% | 1020 |
|
|
2021
Q3 | $8.96M | Buy |
160,314
+113,459
| +242% | +$6.34M | ﹤0.01% | 933 |
|
|
2021
Q2 | $2.81M | Sell |
46,855
-4,763
| -9% | -$285K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $2.91M | Sell |
51,618
-5,998
| -10% | -$338K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $2.97M | Sell |
57,616
-16,113
| -22% | -$831K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $3.27M | Sell |
73,729
-6,608
| -8% | -$293K | ﹤0.01% | 978 |
|
|
2020
Q2 | $3.27M | Buy |
80,337
+34,452
| +75% | +$1.4M | ﹤0.01% | 968 |
|
|
2020
Q1 | $1.42M | Buy |
+45,885
| New | +$1.42M | ﹤0.01% | 1048 |
|
|
2019
Q4 | – | Sell |
-21,017
| Closed | -$758K | – | 1472 |
|
|
2019
Q3 | $758K | Sell |
21,017
-12,960
| -38% | -$467K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $1.64M | Buy |
33,977
+20,090
| +145% | +$970K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $687K | Buy |
+13,887
| New | +$687K | ﹤0.01% | 1209 |
|
|
2017
Q4 | – | Sell |
-16,781
| Closed | -$873K | – | 1347 |
|
|
2017
Q3 | $873K | Sell |
16,781
-21,345
| -56% | -$1.11M | ﹤0.01% | 1189 |
|
|
2017
Q2 | $2M | Buy |
+38,126
| New | +$2M | ﹤0.01% | 1106 |
|
|
2016
Q2 | – | Sell |
-96,650
| Closed | -$3.21M | – | 850 |
|
|
2016
Q1 | $3.21M | Sell |
96,650
-14,502
| -13% | -$481K | 0.03% | 400 |
|
|
2015
Q4 | $3.69M | Sell |
111,152
-71,185
| -39% | -$2.37M | 0.03% | 384 |
|
|
2015
Q3 | $5.04M | Buy |
+182,337
| New | +$5.04M | 0.04% | 344 |
|
|
2015
Q2 | – | Sell |
-134,454
| Closed | -$4.47M | – | 883 |
|
|
2015
Q1 | $4.47M | Sell |
134,454
-13,679
| -9% | -$455K | 0.03% | 380 |
|
|
2014
Q4 | $4.29M | Sell |
148,133
-96,798
| -40% | -$2.8M | 0.03% | 391 |
|
|
2014
Q3 | $5.68M | Buy |
244,931
+46,186
| +23% | +$1.07M | 0.05% | 260 |
|
|
2014
Q2 | $4.71M | Buy |
+198,745
| New | +$4.71M | 0.04% | 282 |
|