LI
BERY
LMCG Investments’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,380
| Closed | -$905K | – | 290 |
|
|
2024
Q2 | $905K | Sell |
15,380
-92
| -0.6% | -$5.41K | 0.05% | 199 |
|
|
2024
Q1 | $936K | Sell |
15,472
-25,397
| -62% | -$1.54M | 0.06% | 208 |
|
|
2023
Q4 | $2.75M | Sell |
40,869
-1,079
| -3% | -$72.7K | 0.17% | 126 |
|
|
2023
Q3 | $2.6M | Sell |
41,948
-330
| -0.8% | -$20.4K | 0.18% | 126 |
|
|
2023
Q2 | $2.72M | Sell |
42,278
-634
| -1% | -$40.8K | 0.18% | 126 |
|
|
2023
Q1 | $2.53M | Sell |
42,912
-248
| -0.6% | -$14.6K | 0.17% | 134 |
|
|
2022
Q4 | $2.61M | Sell |
43,160
-3,027
| -7% | -$183K | 0.18% | 133 |
|
|
2022
Q3 | $2.15M | Sell |
46,187
-835
| -2% | -$38.9K | 0.16% | 148 |
|
|
2022
Q2 | $2.57M | Sell |
47,022
-476
| -1% | -$26K | 0.18% | 137 |
|
|
2022
Q1 | $2.75M | Buy |
+47,498
| New | +$2.75M | 0.16% | 145 |
|
|
2015
Q3 | $12.6M | Buy |
+418,898
| New | +$12.6M | 0.27% | 130 |
|
|
2015
Q2 | – | Sell |
-422,334
| Closed | -$15.3M | – | 550 |
|
|
2015
Q1 | $15.3M | Sell |
422,334
-198,665
| -32% | -$7.19M | 0.32% | 109 |
|
|
2014
Q4 | $19.6M | Sell |
620,999
-80,678
| -11% | -$2.55M | 0.43% | 61 |
|
|
2014
Q3 | $17.7M | Buy |
701,677
+164,836
| +31% | +$4.16M | 0.4% | 75 |
|
|
2014
Q2 | $13.9M | Buy |
+536,841
| New | +$13.9M | 0.3% | 130 |
|