Letko, Brosseau & Associates’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 |
-955,487
| Closed | -$61.8M | – | 102 |
|
|
2024
Q4 | $61.8M | Sell |
955,487
-89,628
| -9% | -$5.8M | 1.19% | 34 |
|
|
2024
Q3 | $65.2M | Buy |
1,045,115
+6,278
| +0.6% | +$392K | 1.18% | 36 |
|
|
2024
Q2 | $56.1M | Buy |
1,038,837
+20,554
| +2% | +$1.11M | 1.06% | 40 |
|
|
2024
Q1 | $56.6M | Buy |
1,018,283
+3,444
| +0.3% | +$191K | 0.98% | 41 |
|
|
2023
Q4 | $62.8M | Sell |
1,014,839
-25,984
| -2% | -$1.61M | 1.14% | 32 |
|
|
2023
Q3 | $59.2M | Sell |
1,040,823
-6,321
| -0.6% | -$359K | 1.16% | 34 |
|
|
2023
Q2 | $61.9M | Sell |
1,047,144
-1,198
| -0.1% | -$70.8K | 1.15% | 33 |
|
|
2023
Q1 | $56.7M | Sell |
1,048,342
-980
| -0.1% | -$53K | 1.06% | 37 |
|
|
2022
Q4 | $58.2M | Buy |
1,049,322
+167,951
| +19% | +$9.32M | 1.05% | 34 |
|
|
2022
Q3 | $37.7M | Sell |
881,371
-9,077
| -1% | -$388K | 0.75% | 51 |
|
|
2022
Q2 | $44.7M | Sell |
890,448
-3,093
| -0.3% | -$155K | 0.79% | 45 |
|
|
2022
Q1 | $47.6M | Buy |
893,541
+217,642
| +32% | +$11.6M | 0.71% | 50 |
|
|
2021
Q4 | $45.8M | Buy |
675,899
+127,822
| +23% | +$8.66M | 0.66% | 48 |
|
|
2021
Q3 | $30.6M | Buy |
548,077
+106,939
| +24% | +$5.98M | 0.44% | 63 |
|
|
2021
Q2 | $26.4M | Buy |
441,138
+4,150
| +0.9% | +$249K | 0.35% | 66 |
|
|
2021
Q1 | $24.6M | Buy |
+436,988
| New | +$24.6M | 0.34% | 66 |
|