Loews Corp’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 |
-355,000
| Closed | -$24.8M | – | 32 |
|
|
2025
Q1 | $24.8M | Buy |
355,000
+15,000
| +4% | +$1.05M | 0.19% | 4 |
|
|
2024
Q4 | $22M | Sell |
340,000
-134,804
| -28% | -$8.72M | 0.18% | 3 |
|
|
2024
Q3 | $29.6M | Buy |
474,804
+32,670
| +7% | +$2.04M | 0.23% | 3 |
|
|
2024
Q2 | $23.9M | Sell |
442,134
-10,890
| -2% | -$589K | 0.2% | 4 |
|
|
2024
Q1 | $25.2M | Buy |
453,024
+10,890
| +2% | +$605K | 0.22% | 4 |
|
|
2023
Q4 | $27.4M | Hold |
442,134
| – | – | 0.25% | 3 |
|
|
2023
Q3 | $25.1M | Sell |
442,134
-10,890
| -2% | -$619K | 0.25% | 3 |
|
|
2023
Q2 | $26.8M | Sell |
453,024
-37,026
| -8% | -$2.19M | 0.28% | 2 |
|
|
2023
Q1 | $26.5M | Sell |
490,050
-10,890
| -2% | -$589K | 0.27% | 2 |
|
|
2022
Q4 | $27.8M | Sell |
500,940
-6,534
| -1% | -$363K | 0.26% | 3 |
|
|
2022
Q3 | $21.7M | Buy |
507,474
+28,314
| +6% | +$1.21M | 0.23% | 7 |
|
|
2022
Q2 | $24M | Buy |
479,160
+75,558
| +19% | +$3.79M | 0.21% | 4 |
|
|
2022
Q1 | $21.5M | Buy |
403,602
+5,103
| +1% | +$272K | 0.17% | 7 |
|
|
2021
Q4 | $27M | Buy |
398,499
+21,651
| +6% | +$1.47M | 0.24% | 5 |
|
|
2021
Q3 | $21.1M | Sell |
376,848
-38,115
| -9% | -$2.13M | 0.2% | 7 |
|
|
2021
Q2 | $24.9M | Buy |
414,963
+37,723
| +10% | +$2.26M | 0.21% | 4 |
|
|
2021
Q1 | $21.3M | Buy |
377,240
+2,561
| +0.7% | +$144K | 0.19% | 5 |
|
|
2020
Q4 | $19.3M | Sell |
374,679
-9,738
| -3% | -$502K | 0.19% | 6 |
|
|
2020
Q3 | $17.1M | Sell |
384,417
-2,178
| -0.6% | -$96.6K | 0.22% | 5 |
|
|
2020
Q2 | $15.7M | Sell |
386,595
-70,785
| -15% | -$2.88M | 0.19% | 10 |
|
|
2020
Q1 | $14.2M | Buy |
457,380
+76,230
| +20% | +$2.36M | 0.18% | 10 |
|
|
2019
Q4 | $16.6M | Buy |
381,150
+49,005
| +15% | +$2.14M | 0.14% | 9 |
|
|
2019
Q3 | $12M | Buy |
+332,145
| New | +$12M | 0.09% | 17 |
|