Millennium Management’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 |
-2,478,953
| Closed | -$173M | – | 6709 |
|
|
2025
Q1 | $173M | Buy |
2,478,953
+1,685,736
| +213% | +$117M | 0.17% | 187 |
|
|
2024
Q4 | $51.3M | Buy |
793,217
+593,848
| +298% | +$39.2M | 0.04% | 768 |
|
|
2024
Q3 | $12.4M | Buy |
199,369
+183,402
| +1,149% | +$10.9M | 0.01% | 2001 |
|
|
2024
Q2 | $863K | Sell |
15,967
-448,960
| -97% | -$24.4M | ﹤0.01% | 4200 |
|
|
2024
Q1 | $25.8M | Buy |
464,927
+277,670
| +148% | +$15.8M | 0.02% | 1331 |
|
|
2023
Q4 | $11.6M | Sell |
187,257
-198,628
| -51% | -$11.2M | 0.01% | 2047 |
|
|
2023
Q3 | $21.9M | Sell |
385,885
-359,594
| -48% | -$21.1M | 0.02% | 1361 |
|
|
2023
Q2 | $44M | Sell |
745,479
-1,044,316
| -58% | -$57M | 0.05% | 814 |
|
|
2023
Q1 | $96.8M | Buy |
1,789,795
+1,298,390
| +264% | +$71.9M | 0.11% | 356 |
|
|
2022
Q4 | $27.3M | Sell |
491,405
-1,344,066
| -73% | -$65.9M | 0.03% | 1200 |
|
|
2022
Q3 | $78.4M | Buy |
1,835,471
+1,580,338
| +619% | +$79.4M | 0.1% | 456 |
|
|
2022
Q2 | $12.8M | Buy |
255,133
+211,702
| +487% | +$11M | 0.02% | 1745 |
|
|
2022
Q1 | $2.31M | Sell |
43,431
-317,195
| -88% | -$18.6M | ﹤0.01% | 3742 |
|
|
2021
Q4 | $24.4M | Buy |
360,626
+202,775
| +128% | +$12.6M | 0.03% | 1271 |
|
|
2021
Q3 | $8.82M | Buy |
157,851
+121,706
| +337% | +$7.21M | 0.01% | 2236 |
|
|
2021
Q2 | $2.17M | Sell |
36,145
-91,785
| -72% | -$5.52M | ﹤0.01% | 3865 |
|
|
2021
Q1 | $7.21M | Buy |
+127,930
| New | +$6.64M | 0.01% | 2163 |
|
|
2020
Q4 | – | Sell |
-423,882
| Closed | -$18.8K | – | 5690 |
|
|
2020
Q3 | $18.8K | Sell |
423,882
-472,145
| -53% | -$21.6M | 0.04% | 831 |
|
|
2020
Q2 | $36.5M | Buy |
896,027
+691,908
| +339% | +$26M | 0.09% | 431 |
|
|
2020
Q1 | $6.32M | Sell |
204,119
-339,975
| -62% | -$12.5M | 0.03% | 1155 |
|
|
2019
Q4 | $23.7M | Buy |
544,094
+68,801
| +14% | +$2.73M | 0.04% | 747 |
|
|
2019
Q3 | $17.1M | Sell |
475,293
-1,073,811
| -69% | -$43.9M | 0.04% | 884 |
|
|
2019
Q2 | $74.8M | Buy |
1,549,104
+499,491
| +48% | +$24.1M | 0.14% | 192 |
|
|
2019
Q1 | $51.9M | Sell |
1,049,613
-769,186
| -42% | -$36.5M | 0.09% | 334 |
|
|
2018
Q4 | $79.4M | Buy |
1,818,799
+789,667
| +77% | +$33.7M | 0.14% | 198 |
|
|
2018
Q3 | $45.7M | Sell |
1,029,132
-689,763
| -40% | -$30.3M | 0.06% | 444 |
|
|
2018
Q2 | $72.5M | Sell |
1,718,895
-397,511
| -19% | -$18.4M | 0.1% | 266 |
|
|
2018
Q1 | $107M | Buy |
2,116,406
+331,374
| +19% | +$17.3M | 0.15% | 163 |
|
|
2017
Q4 | $96.2M | Buy |
1,785,032
+764,064
| +75% | +$41.6M | 0.14% | 168 |
|
|
2017
Q3 | $53.1M | Buy |
1,020,968
+736,502
| +259% | +$38.5M | 0.09% | 325 |
|
|
2017
Q2 | $14.9M | Buy |
284,466
+246,640
| +652% | +$12.3M | 0.03% | 826 |
|
|
2017
Q1 | $1.69M | Sell |
37,826
-1,537,095
| -98% | -$70.7M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $70.5M | Buy |
1,574,921
+754,770
| +92% | +$32.3M | 0.15% | 171 |
|
|
2016
Q3 | $33M | Buy |
820,151
+288,700
| +54% | +$11.3M | 0.06% | 382 |
|
|
2016
Q2 | $19M | Buy |
531,451
+341,533
| +180% | +$11.7M | 0.05% | 558 |
|
|
2016
Q1 | $6.3M | Sell |
189,918
-1,344,035
| -88% | -$39.1M | 0.02% | 1113 |
|
|
2015
Q4 | $51M | Buy |
1,533,953
+1,464,489
| +2,108% | +$46.5M | 0.12% | 230 |
|
|
2015
Q3 | $1.92M | Sell |
69,464
-1,960,409
| -97% | -$56.5M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $60.4M | Buy |
2,029,873
+3,628
| +0.2% | +$114K | 0.13% | 210 |
|
|
2015
Q1 | $67.3M | Buy |
2,026,245
+792,394
| +64% | +$24.9M | 0.14% | 171 |
|
|
2014
Q4 | $35.7M | Buy |
1,233,851
+881,346
| +250% | +$22.1M | 0.08% | 349 |
|
|
2014
Q3 | $8.17M | Buy |
352,505
+129,218
| +58% | +$2.95M | 0.02% | 982 |
|
|
2014
Q2 | $5.29M | Sell |
223,287
-1,153,251
| -84% | -$25.2M | 0.02% | 1185 |
|
|
2014
Q1 | $29.3M | Buy |
1,376,538
+1,221,326
| +787% | +$26.1M | 0.1% | 298 |
|
|
2013
Q4 | $3.39M | Sell |
155,212
-57,576
| -27% | -$1.1M | 0.01% | 1442 |
|
|
2013
Q3 | $3.9M | Buy |
212,788
+78,917
| +59% | +$1.64M | 0.02% | 1257 |
|
|
2013
Q2 | $2.71M | Buy |
+133,871
| New | +$2.52M | 0.01% | 1396 |
|
Other funds holding BERY
OLVIG
IA
HNB