BERY
Marshall Wace’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 |
-283,249
| Closed | -$19.8M | – | 3133 |
|
|
2025
Q1 | $19.8M | Sell |
283,249
-147,017
| -34% | -$10.3M | 0.03% | 473 |
|
|
2024
Q4 | $27.8M | Buy |
430,266
+27,983
| +7% | +$1.81M | 0.03% | 412 |
|
|
2024
Q3 | $27.3M | Sell |
402,283
-34,209
| -8% | -$2.33M | 0.03% | 376 |
|
|
2024
Q2 | $25.7M | Buy |
+436,492
| New | +$25.7M | 0.03% | 385 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.29M | – | 2426 |
|
|
2023
Q2 | $1.29M | Buy |
20,000
+11,300
| +130% | +$727K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $512K | Sell |
8,700
-414,779
| -98% | -$24.4M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $25.6M | Buy |
423,479
+393,269
| +1,302% | +$23.8M | 0.06% | 328 |
|
|
2022
Q3 | $1.41M | Buy |
30,210
+23,250
| +334% | +$1.08M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $380K | Buy |
+6,960
| New | +$380K | ﹤0.01% | 2252 |
|
|
2022
Q1 | – | Sell |
-160,987
| Closed | -$11.9M | – | 3462 |
|
|
2021
Q4 | $11.9M | Buy |
+160,987
| New | +$11.9M | 0.02% | 691 |
|
|
2020
Q3 | – | Sell |
-83,349
| Closed | -$3.69M | – | 1947 |
|
|
2020
Q2 | $3.69M | Buy |
83,349
+65,046
| +355% | +$2.88M | 0.03% | 554 |
|
|
2020
Q1 | $617K | Sell |
18,303
-155,758
| -89% | -$5.25M | 0.01% | 919 |
|
|
2019
Q4 | $8.27M | Buy |
174,061
+134,440
| +339% | +$6.38M | 0.06% | 322 |
|
|
2019
Q3 | $1.56M | Sell |
39,621
-171,113
| -81% | -$6.72M | 0.01% | 790 |
|
|
2019
Q2 | $11.1M | Buy |
210,734
+82,241
| +64% | +$4.33M | 0.09% | 238 |
|
|
2019
Q1 | $6.92M | Sell |
128,493
-113,566
| -47% | -$6.12M | 0.07% | 362 |
|
|
2018
Q4 | $11.5M | Sell |
242,059
-391,451
| -62% | -$18.6M | 0.12% | 206 |
|
|
2018
Q3 | $30.7M | Buy |
633,510
+358,588
| +130% | +$17.4M | 0.26% | 105 |
|
|
2018
Q2 | $12.6M | Buy |
274,922
+248,051
| +923% | +$11.4M | 0.19% | 154 |
|
|
2018
Q1 | $1.47M | Buy |
26,871
+17,356
| +182% | +$951K | 0.06% | 230 |
|
|
2017
Q4 | $558K | Sell |
9,515
-11,164
| -54% | -$655K | 0.02% | 286 |
|
|
2017
Q3 | $1.18M | Sell |
20,679
-35,521
| -63% | -$2.03M | 0.05% | 209 |
|
|
2017
Q2 | $3.2M | Buy |
56,200
+21,323
| +61% | +$1.22M | 0.14% | 119 |
|
|
2017
Q1 | $1.71M | Sell |
34,877
-584,320
| -94% | -$28.6M | 0.08% | 160 |
|
|
2016
Q4 | $30.2M | Buy |
619,197
+368,339
| +147% | +$17.9M | 0.2% | 135 |
|
|
2016
Q3 | $11M | Buy |
250,858
+29,412
| +13% | +$1.29M | 0.08% | 261 |
|
|
2016
Q2 | $8.6M | Buy |
221,446
+30,495
| +16% | +$1.18M | 0.07% | 263 |
|
|
2016
Q1 | $6.9M | Sell |
190,951
-355,340
| -65% | -$12.8M | 0.07% | 276 |
|
|
2015
Q4 | $19.8M | Sell |
546,291
-27,337
| -5% | -$989K | 0.19% | 137 |
|
|
2015
Q3 | $17.2M | Buy |
573,628
+246,637
| +75% | +$7.42M | 0.21% | 120 |
|
|
2015
Q2 | $10.6M | Sell |
326,991
-327,742
| -50% | -$10.6M | 0.14% | 168 |
|
|
2015
Q1 | $23.7M | Buy |
+654,733
| New | +$23.7M | 0.31% | 88 |
|
|
2014
Q4 | – | Sell |
-662,841
| Closed | -$16.7M | – | 1009 |
|
|
2014
Q3 | $16.7M | Buy |
662,841
+216,051
| +48% | +$5.45M | 0.24% | 126 |
|
|
2014
Q2 | $11.5M | Buy |
+446,790
| New | +$11.5M | 0.17% | 164 |
|