Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,550
| Closed | -$95K | – | 2435 |
|
|
2023
Q4 | $95K | Sell |
1,550
-324
| -17% | -$19.9K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $106K | Buy |
1,874
+275
| +17% | +$15.6K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $94K | Buy |
+1,599
| New | +$94K | ﹤0.01% | 1602 |
|
|
2022
Q2 | – | Sell |
-99
| Closed | -$5K | – | 2616 |
|
|
2022
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q4 | $6K | Sell |
99
-26,244
| -100% | -$1.59M | ﹤0.01% | 2157 |
|
|
2021
Q3 | $1.47M | Buy |
26,343
+25,487
| +2,977% | +$1.42M | ﹤0.01% | 967 |
|
|
2021
Q2 | $51K | Buy |
856
+24
| +3% | +$1.43K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $46K | Buy |
832
+388
| +87% | +$21.5K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $22K | Sell |
444
-91
| -17% | -$4.51K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $23K | Buy |
535
+166
| +45% | +$7.14K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $15K | Sell |
369
-450
| -55% | -$18.3K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $25K | Buy |
819
+471
| +135% | +$14.4K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $15K | Buy |
348
+20
| +6% | +$862 | ﹤0.01% | 1315 |
|
|
2019
Q3 | $11K | Buy |
+328
| New | +$11K | ﹤0.01% | 1296 |
|
|
2018
Q4 | – | Sell |
-5,277
| Closed | -$234K | – | 1111 |
|
|
2018
Q3 | $234K | Sell |
5,277
-21,344
| -80% | -$946K | ﹤0.01% | 865 |
|
|
2018
Q2 | $1.12M | Sell |
26,621
-120,382
| -82% | -$5.08M | ﹤0.01% | 715 |
|
|
2018
Q1 | $7.4M | Buy |
+147,003
| New | +$7.4M | 0.01% | 490 |
|
|
2017
Q2 | – | Sell |
-452
| Closed | -$20K | – | 1062 |
|
|
2017
Q1 | $20K | Sell |
452
-55
| -11% | -$2.43K | ﹤0.01% | 911 |
|
|
2016
Q4 | $22K | Sell |
507
-140,053
| -100% | -$6.08M | ﹤0.01% | 909 |
|
|
2016
Q3 | $5.66M | Hold |
140,560
| – | – | 0.01% | 495 |
|
|
2016
Q2 | $5.01M | Buy |
140,560
+140,442
| +119,019% | +$5.01M | 0.01% | 506 |
|
|
2016
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q3 | $3K | Sell |
118
-142,573
| -100% | -$3.62M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $4.25M | Buy |
142,691
+95,133
| +200% | +$2.83M | 0.01% | 543 |
|
|
2015
Q1 | $1.58M | Sell |
47,558
-61,858
| -57% | -$2.06M | ﹤0.01% | 657 |
|
|
2014
Q4 | $3.17M | Sell |
109,416
-341,765
| -76% | -$9.9M | 0.01% | 606 |
|
|
2014
Q3 | $10.5M | Buy |
451,181
+288,392
| +177% | +$6.68M | 0.02% | 377 |
|
|
2014
Q2 | $3.86M | Sell |
162,789
-357
| -0.2% | -$8.46K | 0.01% | 564 |
|
|
2014
Q1 | $3.47M | Buy |
+163,146
| New | +$3.47M | 0.01% | 535 |
|