Mercer Global Advisors’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 |
-13,531
| Closed | -$945K | – | 2375 |
|
2025
Q1 | $945K | Sell |
13,531
-3,639
| -21% | -$254K | ﹤0.01% | 1175 |
|
2024
Q4 | $1.11M | Sell |
17,170
-4,014
| -19% | -$260K | ﹤0.01% | 1061 |
|
2024
Q3 | $1.3M | Sell |
21,184
-103,907
| -83% | -$6.4M | ﹤0.01% | 912 |
|
2024
Q2 | $1.6M | Buy |
125,091
+98,476
| +370% | +$1.26M | ﹤0.01% | 781 |
|
2024
Q1 | $1.49M | Sell |
26,615
-747
| -3% | -$41.7K | ﹤0.01% | 815 |
|
2023
Q4 | $1.69M | Sell |
27,362
-9
| -0% | -$557 | 0.01% | 782 |
|
2023
Q3 | $1.56M | Sell |
27,371
-2,110
| -7% | -$120K | 0.01% | 782 |
|
2023
Q2 | $1.74M | Buy |
29,481
+2,602
| +10% | +$154K | 0.01% | 770 |
|
2023
Q1 | $1.45M | Sell |
26,879
-1,667
| -6% | -$90.2K | 0.01% | 781 |
|
2022
Q4 | $1.58M | Buy |
28,546
+5,446
| +24% | +$302K | 0.01% | 749 |
|
2022
Q3 | $987K | Buy |
23,100
+3,189
| +16% | +$136K | 0.01% | 848 |
|
2022
Q2 | $999K | Sell |
19,911
-2,684
| -12% | -$135K | 0.01% | 846 |
|
2022
Q1 | $1.2M | Buy |
22,595
+909
| +4% | +$48.4K | 0.01% | 824 |
|
2021
Q4 | $1.47M | Buy |
21,686
+33
| +0.2% | +$2.24K | 0.01% | 727 |
|
2021
Q3 | $1.21M | Sell |
21,653
-3,521
| -14% | -$197K | 0.01% | 782 |
|
2021
Q2 | $1.51M | Sell |
25,174
-238
| -0.9% | -$14.3K | 0.01% | 676 |
|
2021
Q1 | $1.43M | Buy |
25,412
+2,369
| +10% | +$134K | 0.01% | 651 |
|
2020
Q4 | $1.19M | Buy |
23,043
+4,852
| +27% | +$250K | 0.01% | 558 |
|
2020
Q3 | $807K | Buy |
+18,191
| New | +$807K | 0.01% | 614 |
|