Leeward Investments’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 |
-127,721
| Closed | -$8.26M | – | 150 |
|
|
2024
Q4 | $8.26M | Sell |
127,721
-16,141
| -11% | -$1.04M | 0.41% | 111 |
|
|
2024
Q3 | $8.98M | Sell |
143,862
-37,274
| -21% | -$2.33M | 0.42% | 108 |
|
|
2024
Q2 | $9.79M | Sell |
181,136
-8,161
| -4% | -$441K | 0.45% | 109 |
|
|
2024
Q1 | $10.5M | Buy |
189,297
+8,914
| +5% | +$495K | 0.47% | 106 |
|
|
2023
Q4 | $11.2M | Sell |
180,383
-4,870
| -3% | -$301K | 0.52% | 94 |
|
|
2023
Q3 | $10.5M | Sell |
185,253
-73,025
| -28% | -$4.15M | 0.54% | 95 |
|
|
2023
Q2 | $15.3M | Sell |
258,278
-18,190
| -7% | -$1.07M | 0.72% | 52 |
|
|
2023
Q1 | $15M | Sell |
276,468
-4,735
| -2% | -$256K | 0.68% | 63 |
|
|
2022
Q4 | $15.6M | Sell |
281,203
-3,438
| -1% | -$191K | 0.69% | 61 |
|
|
2022
Q3 | $12.2M | Sell |
284,641
-2,366
| -0.8% | -$101K | 0.58% | 83 |
|
|
2022
Q2 | $14.4M | Sell |
287,007
-2,446
| -0.8% | -$123K | 0.66% | 63 |
|
|
2022
Q1 | $15.4M | Buy |
+289,453
| New | +$15.4M | 0.61% | 70 |
|