Man Group’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-287,471
| Closed | -$20.1M | – | 2190 |
|
2025
Q1 | $20.1M | Buy |
287,471
+125,319
| +77% | +$8.75M | 0.05% | 386 |
|
2024
Q4 | $10.5M | Sell |
162,152
-22,200
| -12% | -$1.44M | 0.03% | 609 |
|
2024
Q3 | $11.5M | Sell |
184,352
-57,042
| -24% | -$3.56M | 0.03% | 605 |
|
2024
Q2 | $13M | Buy |
241,394
+167,839
| +228% | +$9.07M | 0.03% | 564 |
|
2024
Q1 | $4.09M | Sell |
73,555
-12,309
| -14% | -$684K | 0.01% | 990 |
|
2023
Q4 | $5.31M | Buy |
+85,864
| New | +$5.31M | 0.01% | 868 |
|
2023
Q3 | – | Sell |
-83,138
| Closed | -$4.91M | – | 993 |
|
2023
Q2 | $4.91M | Buy |
+83,138
| New | +$4.91M | 0.02% | 870 |
|
2023
Q1 | – | Sell |
-146,897
| Closed | -$8.15M | – | 701 |
|
2022
Q4 | $8.15M | Buy |
146,897
+34,620
| +31% | +$1.92M | 0.03% | 652 |
|
2022
Q3 | $4.8M | Buy |
+112,277
| New | +$4.8M | 0.02% | 748 |
|
2022
Q2 | – | Sell |
-194,267
| Closed | -$10.3M | – | 653 |
|
2022
Q1 | $10.3M | Buy |
194,267
+88,372
| +83% | +$4.7M | 0.04% | 595 |
|
2021
Q4 | $7.17M | Buy |
105,895
+320
| +0.3% | +$21.7K | 0.02% | 735 |
|
2021
Q3 | $5.9M | Sell |
105,575
-3,510
| -3% | -$196K | 0.02% | 769 |
|
2021
Q2 | $6.53M | Buy |
109,085
+92,599
| +562% | +$5.55M | 0.02% | 768 |
|
2021
Q1 | $930K | Sell |
16,486
-35,397
| -68% | -$2M | ﹤0.01% | 1310 |
|
2020
Q4 | $2.68M | Sell |
51,883
-154,794
| -75% | -$7.99M | 0.01% | 1088 |
|
2020
Q3 | $9.17M | Buy |
+206,677
| New | +$9.17M | 0.04% | 507 |
|
2020
Q2 | – | Sell |
-37,505
| Closed | -$1.16M | – | 1817 |
|
2020
Q1 | $1.16M | Sell |
37,505
-1,355,000
| -97% | -$41.9M | 0.01% | 1067 |
|
2019
Q4 | $60.7M | Sell |
1,392,505
-473,157
| -25% | -$20.6M | 0.2% | 109 |
|
2019
Q3 | $67.3M | Buy |
1,865,662
+868,308
| +87% | +$31.3M | 0.25% | 83 |
|
2019
Q2 | $48.2M | Buy |
997,354
+707,071
| +244% | +$34.1M | 0.17% | 126 |
|
2019
Q1 | $14.4M | Buy |
290,283
+94,610
| +48% | +$4.68M | 0.05% | 422 |
|
2018
Q4 | $8.54M | Buy |
195,673
+135,797
| +227% | +$5.93M | 0.04% | 513 |
|
2018
Q3 | $2.66M | Sell |
59,876
-41,452
| -41% | -$1.84M | 0.01% | 1285 |
|
2018
Q2 | $4.27M | Buy |
101,328
+82,139
| +428% | +$3.46M | 0.02% | 1013 |
|
2018
Q1 | $966K | Buy |
+19,189
| New | +$966K | ﹤0.01% | 1514 |
|