LAM
BERY
Lyrical 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 |
-1,740,988
| Closed | -$122M | – | 40 |
|
|
2025
Q1 | $122M | Sell |
1,740,988
-34,630
| -2% | -$2.42M | 1.85% | 26 |
|
|
2024
Q4 | $115M | Sell |
1,775,618
-3,067
| -0.2% | -$198K | 1.7% | 27 |
|
|
2024
Q3 | $111M | Sell |
1,778,685
-113,321
| -6% | -$7.07M | 1.62% | 29 |
|
|
2024
Q2 | $111M | Sell |
1,892,006
-65,143
| -3% | -$3.83M | 1.79% | 27 |
|
|
2024
Q1 | $118M | Buy |
1,957,149
+38,735
| +2% | +$2.34M | 1.76% | 28 |
|
|
2023
Q4 | $129M | Buy |
1,918,414
+24,563
| +1% | +$1.66M | 2.11% | 27 |
|
|
2023
Q3 | $117M | Sell |
1,893,851
-97,362
| -5% | -$6.03M | 2.22% | 25 |
|
|
2023
Q2 | $128M | Sell |
1,991,213
-150,285
| -7% | -$9.67M | 2.4% | 21 |
|
|
2023
Q1 | $126M | Sell |
2,141,498
-84,320
| -4% | -$4.97M | 2.46% | 22 |
|
|
2022
Q4 | $104M | Sell |
2,225,818
-51,805
| -2% | -$2.41M | 2.19% | 25 |
|
|
2022
Q3 | $106M | Sell |
2,277,623
-205,189
| -8% | -$9.55M | 2.19% | 24 |
|
|
2022
Q2 | $136M | Buy |
2,482,812
+8,820
| +0.4% | +$482K | 2.36% | 24 |
|
|
2022
Q1 | $143M | Buy |
2,473,992
+88,072
| +4% | +$5.1M | 1.98% | 27 |
|
|
2021
Q4 | $176M | Sell |
2,385,920
-245,361
| -9% | -$18.1M | 2.36% | 22 |
|
|
2021
Q3 | $160M | Sell |
2,631,281
-150,594
| -5% | -$9.17M | 2.06% | 25 |
|
|
2021
Q2 | $181M | Sell |
2,781,875
-233,791
| -8% | -$15.2M | 2.2% | 22 |
|
|
2021
Q1 | $185M | Buy |
3,015,666
+190,526
| +7% | +$11.7M | 2.17% | 22 |
|
|
2020
Q4 | $159M | Buy |
2,825,140
+31,992
| +1% | +$1.8M | 2.19% | 19 |
|
|
2020
Q3 | $135M | Sell |
2,793,148
-134,797
| -5% | -$6.51M | 2.45% | 18 |
|
|
2020
Q2 | $130M | Buy |
2,927,945
+649,528
| +29% | +$28.8M | 2.56% | 20 |
|
|
2020
Q1 | $76.8M | Buy |
+2,278,417
| New | +$76.8M | 1.89% | 23 |
|