LM
BERY
Luminus 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 |
-92,983
| Closed | -$6.49M | – | 24 |
|
|
2025
Q1 | $6.49M | Buy |
92,983
+34,356
| +59% | +$2.4M | 2.14% | 6 |
|
|
2024
Q4 | $3.79M | Sell |
58,627
-130,465
| -69% | -$8.44M | 4.38% | 4 |
|
|
2024
Q3 | $12.9M | Buy |
189,092
+257
| +0.1% | +$17.5K | 6.52% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
188,835
+86,683
| +85% | +$5.1M | 6.4% | 5 |
|
|
2024
Q1 | $6.18M | Sell |
102,152
-135,345
| -57% | -$8.19M | 2.81% | 8 |
|
|
2023
Q4 | $16M | Sell |
237,497
-158,691
| -40% | -$10.7M | 4.43% | 5 |
|
|
2023
Q3 | $24.5M | Buy |
396,188
+33,644
| +9% | +$2.08M | 7.56% | 6 |
|
|
2023
Q2 | $23.3M | Buy |
362,544
+6,200
| +2% | +$399K | 7.01% | 7 |
|
|
2023
Q1 | $21M | Sell |
356,344
-8,506
| -2% | -$501K | 5.16% | 9 |
|
|
2022
Q4 | $22M | Buy |
364,850
+133,450
| +58% | +$8.06M | 5.49% | 5 |
|
|
2022
Q3 | $10.8M | Buy |
231,400
+172,400
| +292% | +$8.02M | 3.75% | 6 |
|
|
2022
Q2 | $3.22M | Buy |
+59,000
| New | +$3.22M | 0.99% | 12 |
|
|
2022
Q1 | – | Sell |
-332,774
| Closed | -$24.6M | – | 62 |
|
|
2021
Q4 | $24.6M | Sell |
332,774
-48,628
| -13% | -$3.59M | 5.76% | 5 |
|
|
2021
Q3 | $23.2M | Sell |
381,402
-27,229
| -7% | -$1.66M | 4.88% | 8 |
|
|
2021
Q2 | $26.7M | Buy |
408,631
+236,041
| +137% | +$15.4M | 3.88% | 7 |
|
|
2021
Q1 | $10.6M | Sell |
172,590
-57,950
| -25% | -$3.56M | 2.04% | 13 |
|
|
2020
Q4 | $13M | Buy |
230,540
+100,120
| +77% | +$5.63M | 3.02% | 9 |
|
|
2020
Q3 | $6.3M | Sell |
130,420
-206,538
| -61% | -$9.98M | 1.46% | 22 |
|
|
2020
Q2 | $14.9M | Sell |
336,958
-262,809
| -44% | -$11.6M | 1.94% | 14 |
|
|
2020
Q1 | $20.2M | Sell |
599,767
-920,842
| -61% | -$31M | 2.09% | 13 |
|
|
2019
Q4 | $72.2M | Sell |
1,520,609
-2,602,872
| -63% | -$124M | 3.01% | 7 |
|
|
2019
Q3 | $162M | Buy |
4,123,481
+919,469
| +29% | +$36.1M | 4.69% | 3 |
|
|
2019
Q2 | $168M | Sell |
3,204,012
-276,112
| -8% | -$14.5M | 4.04% | 5 |
|
|
2019
Q1 | $187M | Sell |
3,480,124
-2,591,275
| -43% | -$140M | 4.03% | 3 |
|
|
2018
Q4 | $289M | Sell |
6,071,399
-385,089
| -6% | -$18.3M | 5.84% | 1 |
|
|
2018
Q3 | $312K | Sell |
6,456,488
-7,775
| -0.1% | -$376 | 5.09% | 2 |
|
|
2018
Q2 | $297M | Buy |
6,464,263
+935,289
| +17% | +$43M | 6.81% | 2 |
|
|
2018
Q1 | $303M | Buy |
5,528,974
+1,713,271
| +45% | +$93.9M | 6.28% | 1 |
|
|
2017
Q4 | $224M | Buy |
3,815,703
+1,352,044
| +55% | +$79.3M | 4.75% | 2 |
|
|
2017
Q3 | $140M | Buy |
2,463,659
+493,572
| +25% | +$28M | 3.7% | 1 |
|
|
2017
Q2 | $112M | Buy |
1,970,087
+498,878
| +34% | +$28.4M | 2.35% | 4 |
|
|
2017
Q1 | $71.5M | Buy |
1,471,209
+874,457
| +147% | +$42.5M | 1.84% | 10 |
|
|
2016
Q4 | $29.1M | Buy |
596,752
+28,840
| +5% | +$1.41M | 0.65% | 38 |
|
|
2016
Q3 | $24.9M | Sell |
567,912
-494,943
| -47% | -$21.7M | 0.63% | 39 |
|
|
2016
Q2 | $41.3M | Buy |
1,062,855
+295,817
| +39% | +$11.5M | 1.19% | 23 |
|
|
2016
Q1 | $27.7M | Buy |
767,038
+462,832
| +152% | +$16.7M | 0.92% | 31 |
|
|
2015
Q4 | $11M | Buy |
304,206
+113,206
| +59% | +$4.1M | 0.41% | 56 |
|
|
2015
Q3 | $5.74M | Buy |
+191,000
| New | +$5.74M | 0.18% | 77 |
|
|
2015
Q2 | – | Sell |
-201,000
| Closed | -$7.27M | – | 151 |
|
|
2015
Q1 | $7.27M | Buy |
+201,000
| New | +$7.27M | 0.26% | 62 |
|