BERY
LSV Asset Management’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 |
-3,181,192
| Closed | -$222M | – | 873 |
|
|
2025
Q1 | $222M | Sell |
3,181,192
-799,827
| -20% | -$55.8M | 0.53% | 54 |
|
|
2024
Q4 | $257M | Sell |
3,981,019
-122,500
| -3% | -$7.92M | 0.59% | 48 |
|
|
2024
Q3 | $279M | Sell |
4,103,519
-148,469
| -3% | -$10.1M | 0.6% | 46 |
|
|
2024
Q2 | $250M | Sell |
4,251,988
-55,210
| -1% | -$3.25M | 0.55% | 53 |
|
|
2024
Q1 | $260M | Sell |
4,307,198
-23,015
| -0.5% | -$1.39M | 0.54% | 55 |
|
|
2023
Q4 | $292M | Buy |
4,330,213
+170,317
| +4% | +$11.5M | 0.64% | 38 |
|
|
2023
Q3 | $258M | Sell |
4,159,896
-134,190
| -3% | -$8.31M | 0.6% | 43 |
|
|
2023
Q2 | $276M | Sell |
4,294,086
-72,557
| -2% | -$4.67M | 0.61% | 42 |
|
|
2023
Q1 | $257M | Buy |
4,366,643
+24,810
| +0.6% | +$1.46M | 0.58% | 45 |
|
|
2022
Q4 | $262M | Sell |
4,341,833
-180,832
| -4% | -$10.9M | 0.58% | 44 |
|
|
2022
Q3 | $210M | Buy |
4,522,665
+100,381
| +2% | +$4.67M | 0.49% | 61 |
|
|
2022
Q2 | $242M | Sell |
4,422,284
-194,427
| -4% | -$10.6M | 0.52% | 54 |
|
|
2022
Q1 | $268M | Sell |
4,616,711
-205,902
| -4% | -$11.9M | 0.49% | 61 |
|
|
2021
Q4 | $356M | Sell |
4,822,613
-397,280
| -8% | -$29.3M | 0.63% | 39 |
|
|
2021
Q3 | $318M | Sell |
5,219,893
-20,564
| -0.4% | -$1.25M | 0.57% | 45 |
|
|
2021
Q2 | $342M | Buy |
5,240,457
+241,520
| +5% | +$15.8M | 0.58% | 44 |
|
|
2021
Q1 | $307M | Buy |
4,998,937
+285,567
| +6% | +$17.5M | 0.52% | 52 |
|
|
2020
Q4 | $265M | Buy |
4,713,370
+683,464
| +17% | +$38.4M | 0.48% | 57 |
|
|
2020
Q3 | $195M | Buy |
4,029,906
+2,778,870
| +222% | +$134M | 0.4% | 72 |
|
|
2020
Q2 | $55.4M | Buy |
+1,251,036
| New | +$55.4M | 0.11% | 206 |
|
|
2017
Q2 | – | Sell |
-1,464
| Closed | -$71K | – | 1038 |
|
|
2017
Q1 | $71K | Buy |
+1,464
| New | +$71K | ﹤0.01% | 1006 |
|