LOAMU
BERY
Lombard Odier Asset Management (USA)’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,934
| Closed | -$3.63M | – | 353 |
|
|
2025
Q1 | $3.63M | Sell |
51,934
-9,287
| -15% | -$648K | 0.29% | 15 |
|
|
2024
Q4 | $3.96M | Buy |
61,221
+39,563
| +183% | +$2.56M | 0.29% | 9 |
|
|
2024
Q3 | $1.47M | Buy |
+21,658
| New | +$1.47M | 0.1% | 40 |
|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$977K | – | 312 |
|
|
2022
Q3 | $977K | Buy |
+21,000
| New | +$977K | 0.03% | 105 |
|
|
2015
Q2 | – | Sell |
-31,670
| Closed | -$1.15M | – | 201 |
|
|
2015
Q1 | $1.15M | Sell |
31,670
-330,982
| -91% | -$12M | 0.09% | 137 |
|
|
2014
Q4 | $11.4M | Sell |
362,652
-307,449
| -46% | -$9.7M | 0.79% | 31 |
|
|
2014
Q3 | $16.9M | Sell |
670,101
-74,899
| -10% | -$1.89M | 1.17% | 5 |
|
|
2014
Q2 | $19.2M | Buy |
745,000
+100,000
| +16% | +$2.58M | 1.01% | 13 |
|
|
2014
Q1 | $14.9M | Buy |
645,000
+10,000
| +2% | +$232K | 0.58% | 51 |
|
|
2013
Q4 | $15.1M | Buy |
635,000
+250,000
| +65% | +$5.95M | 0.65% | 56 |
|
|
2013
Q3 | $7.69M | Buy |
+385,000
| New | +$7.69M | 0.39% | 58 |
|