LGT Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,432
| Closed | -$3.1M | – | 265 |
|
|
2025
Q1 | $3.1M | Sell |
44,432
-86,829
| -66% | -$6.06M | 0.28% | 77 |
|
|
2024
Q4 | $8.49M | Sell |
131,261
-11,682
| -8% | -$755K | 0.74% | 37 |
|
|
2024
Q3 | $8.7M | Hold |
142,943
| – | – | 0.9% | 32 |
|
|
2024
Q2 | $7.72M | Buy |
142,943
+75,188
| +111% | +$4.06M | 0.96% | 32 |
|
|
2024
Q1 | $3.76M | Hold |
67,755
| – | – | 1.57% | 18 |
|
|
2023
Q4 | $4.24M | Hold |
67,755
| – | – | 1.82% | 11 |
|
|
2023
Q3 | $3.83M | Hold |
67,755
| – | – | 1.86% | 11 |
|
|
2023
Q2 | $4M | Hold |
67,755
| – | – | 1.84% | 12 |
|
|
2023
Q1 | $3.66M | Hold |
67,755
| – | – | 1.56% | 17 |
|
|
2022
Q4 | $3.76M | Hold |
67,755
| – | – | 1.62% | 19 |
|
|
2022
Q3 | $2.9M | Hold |
67,755
| – | – | 1.36% | 26 |
|
|
2022
Q2 | $3.4M | Sell |
67,755
-10,357
| -13% | -$520K | 0.5% | 55 |
|
|
2022
Q1 | $4.26M | Sell |
78,112
-10,569
| -12% | -$577K | 0.57% | 43 |
|
|
2021
Q4 | $6.01M | Buy |
+88,681
| New | +$6.01M | 1.73% | 15 |
|