Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-932,443
| Closed | -$65.1M | – | 1798 |
|
|
2025
Q1 | $65.1M | Sell |
932,443
-205,242
| -18% | -$14.3M | 0.08% | 341 |
|
|
2024
Q4 | $73.6M | Sell |
1,137,685
-124,621
| -10% | -$8.22M | 0.09% | 314 |
|
|
2024
Q3 | $78.8M | Sell |
1,262,306
-152
| -0% | -$9.03K | 0.09% | 323 |
|
|
2024
Q2 | $68.2M | Sell |
1,262,458
-624,775
| -33% | -$33.9M | 0.08% | 328 |
|
|
2024
Q1 | $105M | Sell |
1,887,233
-81,290
| -4% | -$4.62M | 0.12% | 234 |
|
|
2023
Q4 | $122M | Sell |
1,968,523
-44,289
| -2% | -$2.5M | 0.14% | 197 |
|
|
2023
Q3 | $114M | Sell |
2,012,812
-52,066
| -3% | -$3.06M | 0.14% | 192 |
|
|
2023
Q2 | $122M | Sell |
2,064,878
-299,450
| -13% | -$16.4M | 0.14% | 200 |
|
|
2023
Q1 | $128M | Sell |
2,364,328
-416,288
| -15% | -$23M | 0.15% | 179 |
|
|
2022
Q4 | $154M | Sell |
2,780,616
-110,981
| -4% | -$5.44M | 0.18% | 133 |
|
|
2022
Q3 | $124M | Sell |
2,891,597
-13,181
| -0.5% | -$662K | 0.15% | 169 |
|
|
2022
Q2 | $146M | Buy |
2,904,778
+11,487
| +0.4% | +$596K | 0.16% | 151 |
|
|
2022
Q1 | $154K | Sell |
2,893,291
-23,464
| -0.8% | -$1.37M | 0.12% | 192 |
|
|
2021
Q4 | $198M | Sell |
2,916,755
-65,493
| -2% | -$4.06M | 0.16% | 155 |
|
|
2021
Q3 | $167M | Sell |
2,982,248
-446,245
| -13% | -$26.5M | 0.14% | 177 |
|
|
2021
Q2 | $205M | Sell |
3,428,493
-52,785
| -2% | -$3.18M | 0.17% | 132 |
|
|
2021
Q1 | $196M | Sell |
3,481,278
-86,783
| -2% | -$4.5M | 0.28% | 67 |
|
|
2020
Q4 | $184M | Sell |
3,568,061
-51,074
| -1% | -$2.44M | 0.27% | 70 |
|
|
2020
Q3 | $161M | Sell |
3,619,135
-201,898
| -5% | -$9.25M | 0.27% | 66 |
|
|
2020
Q2 | $156M | Buy |
3,821,033
+206,261
| +6% | +$7.74M | 0.27% | 63 |
|
|
2020
Q1 | $112M | Buy |
3,614,772
+770,364
| +27% | +$28.2M | 0.23% | 76 |
|
|
2019
Q4 | $124M | Buy |
2,844,408
+522,066
| +22% | +$20.7M | 0.18% | 91 |
|
|
2019
Q3 | $83.7M | Buy |
2,322,342
+121,030
| +5% | +$4.95M | 0.14% | 130 |
|
|
2019
Q2 | $106M | Buy |
2,201,312
+16,889
| +0.8% | +$814K | 0.18% | 97 |
|
|
2019
Q1 | $108M | Sell |
2,184,423
-571,724
| -21% | -$27.1M | 0.18% | 95 |
|
|
2018
Q4 | $120M | Buy |
2,756,147
+42,201
| +2% | +$1.8M | 0.23% | 74 |
|
|
2018
Q3 | $121M | Sell |
2,713,946
-34,750
| -1% | -$1.53M | 0.2% | 90 |
|
|
2018
Q2 | $116M | Sell |
2,748,696
-293,579
| -10% | -$13.6M | 0.2% | 90 |
|
|
2018
Q1 | $153M | Buy |
3,042,275
+6,880
| +0.2% | +$358K | 0.28% | 58 |
|
|
2017
Q4 | $164M | Sell |
3,035,395
-5,210
| -0.2% | -$283K | 0.29% | 55 |
|
|
2017
Q3 | $158M | Buy |
3,040,605
+181,368
| +6% | +$9.48M | 0.28% | 58 |
|
|
2017
Q2 | $150M | Buy |
2,859,237
+70,278
| +3% | +$3.52M | 0.27% | 59 |
|
|
2017
Q1 | $124M | Sell |
2,788,959
-24,531
| -0.9% | -$1.13M | 0.23% | 70 |
|
|
2016
Q4 | $126M | Sell |
2,813,490
-56,217
| -2% | -$2.41M | 0.24% | 61 |
|
|
2016
Q3 | $116M | Sell |
2,869,707
-2,993,458
| -51% | -$117M | 0.22% | 78 |
|
|
2016
Q2 | $209M | Buy |
5,863,165
+2,918,484
| +99% | +$99.9M | 0.2% | 87 |
|
|
2016
Q1 | $97.8M | Sell |
2,944,681
-8,079
| -0.3% | -$235K | 0.2% | 96 |
|
|
2015
Q4 | $98.1M | Sell |
2,952,760
-11,087
| -0.4% | -$352K | 0.2% | 95 |
|
|
2015
Q3 | $81.8M | Buy |
2,963,847
+816,043
| +38% | +$23.5M | 0.18% | 106 |
|
|
2015
Q2 | $63.9M | Sell |
2,147,804
-39,959
| -2% | -$1.26M | 0.13% | 143 |
|
|
2015
Q1 | $72.7M | Sell |
2,187,763
-185,825
| -8% | -$5.84M | 0.14% | 134 |
|
|
2014
Q4 | $68.8M | Buy |
2,373,588
+286,660
| +14% | +$7.18M | 0.14% | 135 |
|
|
2014
Q3 | $48.4M | Buy |
2,086,928
+51,129
| +3% | +$1.17M | 0.11% | 180 |
|
|
2014
Q2 | $48.2M | Sell |
2,035,799
-24,341
| -1% | -$532K | 0.11% | 182 |
|
|
2014
Q1 | $43.8M | Buy |
2,060,140
+34,316
| +2% | +$734K | 0.08% | 199 |
|
|
2013
Q4 | $44.3M | Buy |
2,025,824
+288,273
| +17% | +$5.48M | 0.08% | 184 |
|
|
2013
Q3 | $31.9M | Buy |
1,737,551
+321,826
| +23% | +$6.7M | 0.06% | 236 |
|
|
2013
Q2 | $28.7M | Buy |
+1,415,725
| New | +$26.6M | 0.06% | 240 |
|
Other funds holding BERY
OLVIG
IA
HNB