BERY
Lord, Abbett & Co’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-410,000
| Closed | -$26.7M | – | 704 |
|
|
2021
Q2 | $26.7M | Buy |
+410,000
| New | +$26.7M | 0.06% | 366 |
|
|
2019
Q3 | – | Sell |
-689,397
| Closed | -$36.3M | – | 800 |
|
|
2019
Q2 | $36.3M | Buy |
689,397
+53
| +0% | +$2.79K | 0.12% | 297 |
|
|
2019
Q1 | $37.1M | Sell |
689,344
-200,288
| -23% | -$10.8M | 0.12% | 265 |
|
|
2018
Q4 | $42.3M | Sell |
889,632
-819,489
| -48% | -$39M | 0.15% | 206 |
|
|
2018
Q3 | $82.7M | Buy |
1,709,121
+13,321
| +0.8% | +$645K | 0.23% | 120 |
|
|
2018
Q2 | $77.9M | Buy |
1,695,800
+435,575
| +35% | +$20M | 0.23% | 127 |
|
|
2018
Q1 | $69.1M | Sell |
1,260,225
-179,792
| -12% | -$9.85M | 0.21% | 146 |
|
|
2017
Q4 | $84.5M | Sell |
1,440,017
-22,883
| -2% | -$1.34M | 0.24% | 107 |
|
|
2017
Q3 | $82.9M | Sell |
1,462,900
-2,356
| -0.2% | -$133K | 0.24% | 116 |
|
|
2017
Q2 | $83.5M | Sell |
1,465,256
-117,663
| -7% | -$6.71M | 0.25% | 113 |
|
|
2017
Q1 | $76.9M | Sell |
1,582,919
-134,936
| -8% | -$6.55M | 0.23% | 128 |
|
|
2016
Q4 | $83.7M | Buy |
1,717,855
+3,007
| +0.2% | +$147K | 0.25% | 105 |
|
|
2016
Q3 | $75.2M | Sell |
1,714,848
-120,358
| -7% | -$5.28M | 0.23% | 121 |
|
|
2016
Q2 | $71.3M | Sell |
1,835,206
-125,902
| -6% | -$4.89M | 0.22% | 132 |
|
|
2016
Q1 | $70.9M | Sell |
1,961,108
-301,010
| -13% | -$10.9M | 0.22% | 133 |
|
|
2015
Q4 | $81.8M | Buy |
2,262,118
+308,142
| +16% | +$11.1M | 0.25% | 101 |
|
|
2015
Q3 | $58.8M | Sell |
1,953,976
-41,063
| -2% | -$1.23M | 0.18% | 173 |
|
|
2015
Q2 | $64.6M | Sell |
1,995,039
-260,560
| -12% | -$8.44M | 0.17% | 172 |
|
|
2015
Q1 | $81.6M | Sell |
2,255,599
-174,440
| -7% | -$6.31M | 0.21% | 129 |
|
|
2014
Q4 | $76.7M | Sell |
2,430,039
-136,415
| -5% | -$4.3M | 0.19% | 130 |
|
|
2014
Q3 | $64.8M | Sell |
2,566,454
-201,491
| -7% | -$5.09M | 0.16% | 158 |
|
|
2014
Q2 | $71.4M | Sell |
2,767,945
-302,783
| -10% | -$7.81M | 0.16% | 172 |
|
|
2014
Q1 | $71.1M | Sell |
3,070,728
-153,750
| -5% | -$3.56M | 0.16% | 177 |
|
|
2013
Q4 | $76.7M | Buy |
3,224,478
+194,935
| +6% | +$4.64M | 0.17% | 166 |
|
|
2013
Q3 | $60.5M | Sell |
3,029,543
-2,180,311
| -42% | -$43.5M | 0.14% | 199 |
|
|
2013
Q2 | $115M | Buy |
+5,209,854
| New | +$115M | 0.27% | 95 |
|