Millennium Management’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 |
-2,478,953
| Closed | -$173M | – | 4583 |
|
|
2025
Q1 | $173M | Buy |
2,478,953
+1,685,736
| +213% | +$118M | 0.09% | 99 |
|
|
2024
Q4 | $51.3M | Buy |
793,217
+593,848
| +298% | +$38.4M | 0.03% | 539 |
|
|
2024
Q3 | $12.4M | Buy |
199,369
+183,402
| +1,149% | +$11.4M | 0.01% | 1414 |
|
|
2024
Q2 | $863K | Sell |
15,967
-448,960
| -97% | -$24.3M | ﹤0.01% | 2936 |
|
|
2024
Q1 | $25.8M | Buy |
464,927
+277,670
| +148% | +$15.4M | 0.01% | 905 |
|
|
2023
Q4 | $11.6M | Sell |
187,257
-198,628
| -51% | -$12.3M | 0.01% | 1373 |
|
|
2023
Q3 | $21.9M | Sell |
385,885
-359,594
| -48% | -$20.4M | 0.01% | 913 |
|
|
2023
Q2 | $44M | Sell |
745,479
-1,044,316
| -58% | -$61.7M | 0.02% | 570 |
|
|
2023
Q1 | $96.8M | Buy |
1,789,795
+1,298,390
| +264% | +$70.2M | 0.06% | 226 |
|
|
2022
Q4 | $27.3M | Sell |
491,405
-1,344,066
| -73% | -$74.6M | 0.02% | 819 |
|
|
2022
Q3 | $78.4M | Buy |
1,835,471
+1,580,338
| +619% | +$67.5M | 0.05% | 268 |
|
|
2022
Q2 | $12.8M | Buy |
255,133
+211,702
| +487% | +$10.6M | 0.01% | 1277 |
|
|
2022
Q1 | $2.31M | Sell |
43,431
-317,195
| -88% | -$16.9M | ﹤0.01% | 2939 |
|
|
2021
Q4 | $24.4M | Buy |
360,626
+202,775
| +128% | +$13.7M | 0.01% | 871 |
|
|
2021
Q3 | $8.83M | Buy |
157,851
+121,706
| +337% | +$6.8M | 0.01% | 1642 |
|
|
2021
Q2 | $2.17M | Sell |
36,145
-91,785
| -72% | -$5.5M | ﹤0.01% | 3073 |
|
|
2021
Q1 | $7.21M | Buy |
+127,930
| New | +$7.21M | 0.01% | 1710 |
|
|
2020
Q4 | – | Sell |
-423,882
| Closed | -$18.8K | – | 4450 |
|
|
2020
Q3 | $18.8K | Sell |
423,882
-472,145
| -53% | -$21K | 0.02% | 601 |
|
|
2020
Q2 | $36.5M | Buy |
896,027
+691,908
| +339% | +$28.2M | 0.05% | 306 |
|
|
2020
Q1 | $6.32M | Sell |
204,119
-339,975
| -62% | -$10.5M | 0.01% | 908 |
|
|
2019
Q4 | $23.7M | Buy |
544,094
+68,801
| +14% | +$3M | 0.03% | 566 |
|
|
2019
Q3 | $17.1M | Sell |
475,293
-1,073,811
| -69% | -$38.7M | 0.03% | 702 |
|
|
2019
Q2 | $74.8M | Buy |
1,549,104
+499,491
| +48% | +$24.1M | 0.11% | 151 |
|
|
2019
Q1 | $51.9M | Sell |
1,049,613
-769,186
| -42% | -$38M | 0.08% | 290 |
|
|
2018
Q4 | $79.4M | Buy |
1,818,799
+789,667
| +77% | +$34.5M | 0.12% | 182 |
|
|
2018
Q3 | $45.7M | Sell |
1,029,132
-689,763
| -40% | -$30.6M | 0.06% | 414 |
|
|
2018
Q2 | $72.5M | Sell |
1,718,895
-397,511
| -19% | -$16.8M | 0.09% | 257 |
|
|
2018
Q1 | $107M | Buy |
2,116,406
+331,374
| +19% | +$16.7M | 0.14% | 156 |
|
|
2017
Q4 | $96.2M | Buy |
1,785,032
+764,064
| +75% | +$41.2M | 0.13% | 163 |
|
|
2017
Q3 | $53.1M | Buy |
1,020,968
+736,502
| +259% | +$38.3M | 0.08% | 315 |
|
|
2017
Q2 | $14.9M | Buy |
284,466
+246,640
| +652% | +$12.9M | 0.03% | 770 |
|
|
2017
Q1 | $1.69M | Sell |
37,826
-1,537,095
| -98% | -$68.6M | ﹤0.01% | 1909 |
|
|
2016
Q4 | $70.5M | Buy |
1,574,921
+754,770
| +92% | +$33.8M | 0.15% | 170 |
|
|
2016
Q3 | $33M | Buy |
820,151
+288,700
| +54% | +$11.6M | 0.06% | 367 |
|
|
2016
Q2 | $19M | Buy |
531,451
+341,533
| +180% | +$12.2M | 0.04% | 542 |
|
|
2016
Q1 | $6.3M | Sell |
189,918
-1,344,035
| -88% | -$44.6M | 0.02% | 1038 |
|
|
2015
Q4 | $51M | Buy |
1,533,953
+1,464,489
| +2,108% | +$48.7M | 0.11% | 229 |
|
|
2015
Q3 | $1.92M | Sell |
69,464
-1,960,409
| -97% | -$54.1M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $60.4M | Buy |
2,029,873
+3,628
| +0.2% | +$108K | 0.11% | 204 |
|
|
2015
Q1 | $67.3M | Buy |
2,026,245
+792,394
| +64% | +$26.3M | 0.13% | 166 |
|
|
2014
Q4 | $35.7M | Buy |
1,233,851
+881,346
| +250% | +$25.5M | 0.08% | 342 |
|
|
2014
Q3 | $8.17M | Buy |
352,505
+129,218
| +58% | +$2.99M | 0.02% | 918 |
|
|
2014
Q2 | $5.29M | Sell |
223,287
-1,153,251
| -84% | -$27.3M | 0.01% | 1061 |
|
|
2014
Q1 | $29.3M | Buy |
1,376,538
+1,221,326
| +787% | +$26M | 0.08% | 282 |
|
|
2013
Q4 | $3.39M | Sell |
155,212
-57,576
| -27% | -$1.26M | 0.01% | 1162 |
|
|
2013
Q3 | $3.9M | Buy |
212,788
+78,917
| +59% | +$1.45M | 0.01% | 1016 |
|
|
2013
Q2 | $2.71M | Buy |
+133,871
| New | +$2.71M | 0.01% | 1146 |
|