Massachusetts Financial Services’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 |
-1,991,311
| Closed | -$139M | – | 942 |
|
|
2025
Q1 | $139M | Sell |
1,991,311
-310,010
| -13% | -$21.5M | 0.05% | 333 |
|
|
2024
Q4 | $149M | Sell |
2,301,321
-821,314
| -26% | -$54.2M | 0.05% | 332 |
|
|
2024
Q3 | $195M | Sell |
3,122,635
-428,684
| -12% | -$25.5M | 0.06% | 283 |
|
|
2024
Q2 | $192M | Sell |
3,551,319
-41,589
| -1% | -$2.26M | 0.06% | 271 |
|
|
2024
Q1 | $200M | Buy |
3,592,908
+18,540
| +0.5% | +$1.05M | 0.06% | 274 |
|
|
2023
Q4 | $221M | Buy |
3,574,368
+88,749
| +3% | +$5.01M | 0.07% | 242 |
|
|
2023
Q3 | $198M | Sell |
3,485,619
-284,541
| -8% | -$16.7M | 0.07% | 238 |
|
|
2023
Q2 | $223M | Sell |
3,770,160
-150,954
| -4% | -$8.24M | 0.07% | 238 |
|
|
2023
Q1 | $212M | Buy |
3,921,114
+94,384
| +2% | +$5.23M | 0.07% | 240 |
|
|
2022
Q4 | $212M | Buy |
3,826,730
+46,894
| +1% | +$2.3M | 0.07% | 232 |
|
|
2022
Q3 | $162M | Buy |
3,779,836
+44,063
| +1% | +$2.21M | 0.06% | 259 |
|
|
2022
Q2 | $187M | Buy |
3,735,773
+103,506
| +3% | +$5.37M | 0.06% | 254 |
|
|
2022
Q1 | $193M | Sell |
3,632,267
-98,950
| -3% | -$5.79M | 0.06% | 273 |
|
|
2021
Q4 | $253M | Sell |
3,731,217
-92,208
| -2% | -$5.71M | 0.07% | 242 |
|
|
2021
Q3 | $214M | Buy |
3,823,425
+411,585
| +12% | +$24.4M | 0.06% | 257 |
|
|
2021
Q2 | $204M | Buy |
3,411,840
+63,929
| +2% | +$3.85M | 0.06% | 260 |
|
|
2021
Q1 | $189M | Buy |
3,347,911
+585,373
| +21% | +$30.4M | 0.06% | 269 |
|
|
2020
Q4 | $143M | Buy |
2,762,538
+50,921
| +2% | +$2.43M | 0.05% | 301 |
|
|
2020
Q3 | $120M | Sell |
2,711,617
-54,833
| -2% | -$2.51M | 0.04% | 293 |
|
|
2020
Q2 | $113M | Buy |
2,766,450
+224,445
| +9% | +$8.43M | 0.04% | 295 |
|
|
2020
Q1 | $78.7M | Sell |
2,542,005
-191,280
| -7% | -$7.01M | 0.04% | 306 |
|
|
2019
Q4 | $119M | Buy |
2,733,285
+107,517
| +4% | +$4.26M | 0.04% | 298 |
|
|
2019
Q3 | $94.7M | Buy |
2,625,768
+375,568
| +17% | +$15.4M | 0.04% | 323 |
|
|
2019
Q2 | $109M | Sell |
2,250,200
-1,119,312
| -33% | -$53.9M | 0.04% | 289 |
|
|
2019
Q1 | $167M | Sell |
3,369,512
-1,145,017
| -25% | -$54.3M | 0.07% | 219 |
|
|
2018
Q4 | $197M | Buy |
4,514,529
+358,179
| +9% | +$15.3M | 0.09% | 193 |
|
|
2018
Q3 | $185M | Buy |
4,156,350
+164,740
| +4% | +$7.24M | 0.08% | 210 |
|
|
2018
Q2 | $168M | Buy |
3,991,610
+126,577
| +3% | +$5.87M | 0.07% | 212 |
|
|
2018
Q1 | $195M | Buy |
3,865,033
+454,750
| +13% | +$23.7M | 0.08% | 206 |
|
|
2017
Q4 | $184M | Sell |
3,410,283
-533,306
| -14% | -$29M | 0.08% | 205 |
|
|
2017
Q3 | $205M | Buy |
3,943,589
+285,168
| +8% | +$14.9M | 0.09% | 190 |
|
|
2017
Q2 | $192M | Sell |
3,658,421
-88,408
| -2% | -$4.42M | 0.09% | 193 |
|
|
2017
Q1 | $167M | Buy |
3,746,829
+605,041
| +19% | +$27.8M | 0.08% | 201 |
|
|
2016
Q4 | $141M | Sell |
3,141,788
-43,136
| -1% | -$1.85M | 0.07% | 221 |
|
|
2016
Q3 | $128M | Buy |
3,184,924
+174,441
| +6% | +$6.84M | 0.06% | 224 |
|
|
2016
Q2 | $107M | Buy |
3,010,483
+1,508,514
| +100% | +$51.6M | 0.05% | 237 |
|
|
2016
Q1 | $49.9M | Buy |
1,501,969
+1,052,349
| +234% | +$30.6M | 0.03% | 345 |
|
|
2015
Q4 | $14.9M | Buy |
+449,620
| New | +$14.3M | 0.01% | 542 |
|
Other funds holding BERY
OLVIG
IA
HNB