Legal & General 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 |
-188,187
| Closed | -$13.1M | – | 3581 |
|
|
2025
Q1 | $13.1M | Buy |
188,187
+6,891
| +4% | +$481K | ﹤0.01% | 997 |
|
|
2024
Q4 | $11.7M | Sell |
181,296
-13,159
| -7% | -$851K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $12.1M | Sell |
194,455
-2,838
| -1% | -$177K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $10.7M | Buy |
197,293
+853
| +0.4% | +$46.1K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $10.9M | Buy |
196,440
+1,481
| +0.8% | +$82.3K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $12.1M | Buy |
194,959
+1,076
| +0.6% | +$66.6K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $11M | Sell |
193,883
-3,586
| -2% | -$204K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $11.7M | Buy |
197,469
+68,226
| +53% | +$4.03M | ﹤0.01% | 1035 |
|
|
2023
Q1 | $6.99M | Buy |
129,243
+5,461
| +4% | +$295K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $6.87M | Sell |
123,782
-10,370
| -8% | -$575K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $5.73M | Sell |
134,152
-9,378
| -7% | -$401K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $7.2M | Buy |
143,530
+1,976
| +1% | +$99.1K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $7.53M | Buy |
141,554
+9,478
| +7% | +$504K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $8.95M | Buy |
132,076
+7,919
| +6% | +$537K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $6.94M | Sell |
124,157
-3,003
| -2% | -$168K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $7.62M | Sell |
127,160
-2,312
| -2% | -$138K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $7.3M | Buy |
129,472
+940
| +0.7% | +$53K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $6.63M | Sell |
128,532
-26,986
| -17% | -$1.39M | ﹤0.01% | 1332 |
|
|
2020
Q3 | $6.9M | Buy |
155,518
+3,252
| +2% | +$144K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $6.2M | Buy |
152,266
+16,584
| +12% | +$675K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $4.2M | Buy |
135,682
+1,727
| +1% | +$53.5K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $5.84M | Buy |
133,955
+13,329
| +11% | +$581K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $4.35M | Buy |
120,626
+9,196
| +8% | +$332K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $5.38M | Buy |
111,430
+3,951
| +4% | +$191K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $5.32M | Buy |
107,479
+6,342
| +6% | +$314K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $4.41M | Buy |
101,137
+8,263
| +9% | +$361K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $4.13M | Sell |
92,874
-77
| -0.1% | -$3.42K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $3.92M | Sell |
92,951
-12,923
| -12% | -$545K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $5.33M | Buy |
105,874
+1,697
| +2% | +$85.4K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $5.61M | Buy |
104,177
+11,132
| +12% | +$600K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $4.84M | Buy |
93,045
+8,166
| +10% | +$425K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $4.44M | Sell |
84,879
-2,461
| -3% | -$129K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $3.9M | Buy |
87,340
+24,664
| +39% | +$1.1M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $2.81M | Sell |
62,676
-2,879
| -4% | -$129K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $2.64M | Buy |
65,555
+15,808
| +32% | +$637K | ﹤0.01% | 922 |
|
|
2016
Q2 | $1.77M | Sell |
49,747
-9,965
| -17% | -$355K | ﹤0.01% | 999 |
|
|
2016
Q1 | $1.98M | Sell |
59,712
-8,979
| -13% | -$298K | ﹤0.01% | 905 |
|
|
2015
Q4 | $2.28M | Buy |
68,691
+669
| +1% | +$22.2K | ﹤0.01% | 912 |
|
|
2015
Q3 | $1.86M | Buy |
68,022
+2,041
| +3% | +$55.9K | ﹤0.01% | 936 |
|
|
2015
Q2 | $1.96M | Buy |
65,981
+29,990
| +83% | +$892K | ﹤0.01% | 955 |
|
|
2015
Q1 | $1.2M | Buy |
35,991
+17,636
| +96% | +$588K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $535K | Buy |
18,355
+1,620
| +10% | +$47.2K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $384K | Buy |
+16,735
| New | +$384K | ﹤0.01% | 1254 |
|