BERY
Macquarie Group’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 |
-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
-21,457
| -2% | -$1.39M | 0.09% | 314 |
|
|
2024
Q3 | $78.8M | Sell |
1,159,142
-140
| -0% | -$9.52K | 0.09% | 323 |
|
|
2024
Q2 | $68.2M | Sell |
1,159,282
-573,714
| -33% | -$33.8M | 0.08% | 328 |
|
|
2024
Q1 | $105M | Sell |
1,732,996
-74,647
| -4% | -$4.51M | 0.12% | 234 |
|
|
2023
Q4 | $122M | Sell |
1,807,643
-40,669
| -2% | -$2.74M | 0.14% | 197 |
|
|
2023
Q3 | $114M | Sell |
1,848,312
-47,811
| -3% | -$2.96M | 0.14% | 192 |
|
|
2023
Q2 | $122M | Sell |
1,896,123
-274,977
| -13% | -$17.7M | 0.14% | 200 |
|
|
2023
Q1 | $128M | Sell |
2,171,100
-382,266
| -15% | -$22.5M | 0.15% | 179 |
|
|
2022
Q4 | $154M | Sell |
2,553,366
-101,911
| -4% | -$6.16M | 0.18% | 133 |
|
|
2022
Q3 | $124M | Sell |
2,655,277
-12,104
| -0.5% | -$564K | 0.15% | 169 |
|
|
2022
Q2 | $146M | Buy |
2,667,381
+10,548
| +0.4% | +$576K | 0.16% | 151 |
|
|
2022
Q1 | $154K | Sell |
2,656,833
-21,546
| -0.8% | -$1.25K | 0.12% | 192 |
|
|
2021
Q4 | $198M | Sell |
2,678,379
-60,141
| -2% | -$4.44M | 0.16% | 155 |
|
|
2021
Q3 | $167M | Sell |
2,738,520
-409,775
| -13% | -$24.9M | 0.14% | 177 |
|
|
2021
Q2 | $205M | Sell |
3,148,295
-48,471
| -2% | -$3.16M | 0.17% | 132 |
|
|
2021
Q1 | $196M | Sell |
3,196,766
-79,690
| -2% | -$4.89M | 0.28% | 67 |
|
|
2020
Q4 | $184M | Sell |
3,276,456
-46,900
| -1% | -$2.64M | 0.27% | 70 |
|
|
2020
Q3 | $161M | Sell |
3,323,356
-185,398
| -5% | -$8.96M | 0.27% | 66 |
|
|
2020
Q2 | $156M | Buy |
3,508,754
+189,404
| +6% | +$8.39M | 0.27% | 63 |
|
|
2020
Q1 | $112M | Buy |
3,319,350
+707,405
| +27% | +$23.8M | 0.23% | 76 |
|
|
2019
Q4 | $124M | Buy |
2,611,945
+479,400
| +22% | +$22.8M | 0.18% | 91 |
|
|
2019
Q3 | $83.7M | Buy |
2,132,545
+111,138
| +5% | +$4.36M | 0.14% | 130 |
|
|
2019
Q2 | $106M | Buy |
2,021,407
+15,509
| +0.8% | +$816K | 0.18% | 97 |
|
|
2019
Q1 | $108M | Sell |
2,005,898
-524,999
| -21% | -$28.3M | 0.18% | 95 |
|
|
2018
Q4 | $120M | Buy |
2,530,897
+38,752
| +2% | +$1.84M | 0.23% | 74 |
|
|
2018
Q3 | $121M | Sell |
2,492,145
-31,910
| -1% | -$1.54M | 0.2% | 90 |
|
|
2018
Q2 | $116M | Sell |
2,524,055
-269,586
| -10% | -$12.4M | 0.2% | 90 |
|
|
2018
Q1 | $153M | Buy |
2,793,641
+6,318
| +0.2% | +$346K | 0.28% | 58 |
|
|
2017
Q4 | $164M | Sell |
2,787,323
-4,784
| -0.2% | -$281K | 0.29% | 55 |
|
|
2017
Q3 | $158M | Buy |
2,792,107
+166,545
| +6% | +$9.43M | 0.28% | 58 |
|
|
2017
Q2 | $150M | Buy |
2,625,562
+64,534
| +3% | +$3.68M | 0.27% | 59 |
|
|
2017
Q1 | $124M | Sell |
2,561,028
-22,526
| -0.9% | -$1.09M | 0.23% | 70 |
|
|
2016
Q4 | $126M | Sell |
2,583,554
-51,622
| -2% | -$2.52M | 0.24% | 61 |
|
|
2016
Q3 | $116M | Sell |
2,635,176
-2,748,814
| -51% | -$121M | 0.22% | 78 |
|
|
2016
Q2 | $209M | Buy |
5,383,990
+2,679,967
| +99% | +$104M | 0.2% | 87 |
|
|
2016
Q1 | $97.8M | Sell |
2,704,023
-7,419
| -0.3% | -$268K | 0.2% | 96 |
|
|
2015
Q4 | $98.1M | Sell |
2,711,442
-10,181
| -0.4% | -$368K | 0.2% | 95 |
|
|
2015
Q3 | $81.8M | Buy |
2,721,623
+749,351
| +38% | +$22.5M | 0.18% | 106 |
|
|
2015
Q2 | $63.9M | Sell |
1,972,272
-36,693
| -2% | -$1.19M | 0.13% | 143 |
|
|
2015
Q1 | $72.7M | Sell |
2,008,965
-170,638
| -8% | -$6.18M | 0.14% | 134 |
|
|
2014
Q4 | $68.8M | Buy |
2,179,603
+263,232
| +14% | +$8.3M | 0.14% | 135 |
|
|
2014
Q3 | $48.4M | Buy |
1,916,371
+46,950
| +3% | +$1.19M | 0.1% | 173 |
|
|
2014
Q2 | $48.2M | Sell |
1,869,421
-22,351
| -1% | -$577K | 0.11% | 182 |
|
|
2014
Q1 | $43.8M | Buy |
1,891,772
+31,511
| +2% | +$729K | 0.08% | 199 |
|
|
2013
Q4 | $44.3M | Buy |
1,860,261
+264,714
| +17% | +$6.3M | 0.08% | 184 |
|
|
2013
Q3 | $31.9M | Buy |
1,595,547
+295,524
| +23% | +$5.9M | 0.06% | 235 |
|
|
2013
Q2 | $28.7M | Buy |
+1,300,023
| New | +$28.7M | 0.06% | 240 |
|