Lord, Abbett & Co’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-446,490
| Closed | -$26.7M | – | 704 |
|
|
2021
Q2 | $26.7M | Buy |
+446,490
| New | +$26.9M | 0.06% | 366 |
|
|
2019
Q3 | – | Sell |
-750,753
| Closed | -$36.3M | – | 800 |
|
|
2019
Q2 | $36.3M | Buy |
750,753
+57
| +0% | +$2.75K | 0.12% | 297 |
|
|
2019
Q1 | $37.1M | Sell |
750,696
-218,113
| -23% | -$10.3M | 0.12% | 265 |
|
|
2018
Q4 | $42.3M | Sell |
968,809
-892,424
| -48% | -$38.1M | 0.15% | 206 |
|
|
2018
Q3 | $82.7M | Buy |
1,861,233
+14,507
| +0.8% | +$637K | 0.23% | 120 |
|
|
2018
Q2 | $77.9M | Buy |
1,846,726
+474,341
| +35% | +$22M | 0.23% | 127 |
|
|
2018
Q1 | $69.1M | Sell |
1,372,385
-195,794
| -12% | -$10.2M | 0.21% | 146 |
|
|
2017
Q4 | $84.5M | Sell |
1,568,179
-24,919
| -2% | -$1.36M | 0.24% | 107 |
|
|
2017
Q3 | $82.9M | Sell |
1,593,098
-2,566
| -0.2% | -$134K | 0.24% | 116 |
|
|
2017
Q2 | $83.5M | Sell |
1,595,664
-128,135
| -7% | -$6.41M | 0.25% | 113 |
|
|
2017
Q1 | $76.9M | Sell |
1,723,799
-146,945
| -8% | -$6.76M | 0.23% | 128 |
|
|
2016
Q4 | $83.7M | Buy |
1,870,744
+3,275
| +0.2% | +$140K | 0.25% | 105 |
|
|
2016
Q3 | $75.2M | Sell |
1,867,469
-131,070
| -7% | -$5.14M | 0.23% | 121 |
|
|
2016
Q2 | $71.3M | Sell |
1,998,539
-137,108
| -6% | -$4.69M | 0.22% | 132 |
|
|
2016
Q1 | $70.9M | Sell |
2,135,647
-327,800
| -13% | -$9.54M | 0.22% | 133 |
|
|
2015
Q4 | $81.8M | Buy |
2,463,447
+335,567
| +16% | +$10.6M | 0.25% | 101 |
|
|
2015
Q3 | $58.8M | Sell |
2,127,880
-44,717
| -2% | -$1.29M | 0.18% | 173 |
|
|
2015
Q2 | $64.6M | Sell |
2,172,597
-283,750
| -12% | -$8.92M | 0.17% | 172 |
|
|
2015
Q1 | $81.6M | Sell |
2,456,347
-189,965
| -7% | -$5.97M | 0.21% | 129 |
|
|
2014
Q4 | $76.7M | Sell |
2,646,312
-148,556
| -5% | -$3.72M | 0.19% | 130 |
|
|
2014
Q3 | $64.8M | Sell |
2,794,868
-219,424
| -7% | -$5.01M | 0.16% | 158 |
|
|
2014
Q2 | $71.4M | Sell |
3,014,292
-329,731
| -10% | -$7.2M | 0.16% | 172 |
|
|
2014
Q1 | $71.1M | Sell |
3,344,023
-167,434
| -5% | -$3.58M | 0.16% | 177 |
|
|
2013
Q4 | $76.7M | Buy |
3,511,457
+212,285
| +6% | +$4.04M | 0.17% | 166 |
|
|
2013
Q3 | $60.5M | Sell |
3,299,172
-2,374,359
| -42% | -$49.4M | 0.14% | 199 |
|
|
2013
Q2 | $115M | Buy |
+5,673,531
| New | +$107M | 0.27% | 95 |
|
Other funds holding BERY
EIG
TCAM
EC
