Mitsubishi UFJ Trust & Banking’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 |
-15,780
| Closed | -$1.1M | – | 1140 |
|
|
2025
Q1 | $1.1M | Sell |
15,780
-12,739
| -45% | -$889K | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.84M | Sell |
28,519
-33,657
| -54% | -$2.18M | ﹤0.01% | 839 |
|
|
2024
Q3 | $3.88M | Buy |
62,176
+19,227
| +45% | +$1.2M | 0.01% | 751 |
|
|
2024
Q2 | $2.32M | Buy |
42,949
+22,071
| +106% | +$1.19M | 0.01% | 777 |
|
|
2024
Q1 | $1.16M | Buy |
20,878
+5,952
| +40% | +$331K | ﹤0.01% | 834 |
|
|
2023
Q4 | $924K | Buy |
14,926
+3,777
| +34% | +$234K | ﹤0.01% | 851 |
|
|
2023
Q3 | $634K | Buy |
11,149
+5,372
| +93% | +$305K | ﹤0.01% | 877 |
|
|
2023
Q2 | $341K | Buy |
5,777
+390
| +7% | +$23K | ﹤0.01% | 936 |
|
|
2023
Q1 | $291K | Buy |
5,387
+366
| +7% | +$19.8K | ﹤0.01% | 944 |
|
|
2022
Q4 | $279K | Buy |
5,021
+2,853
| +132% | +$158K | ﹤0.01% | 955 |
|
|
2022
Q3 | $93K | Sell |
2,168
-3,427
| -61% | -$147K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $281K | Sell |
5,595
-13,954
| -71% | -$701K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $1.04M | Buy |
19,549
+4,139
| +27% | +$220K | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.04M | Sell |
15,410
-979
| -6% | -$66.3K | ﹤0.01% | 917 |
|
|
2021
Q3 | $916K | Buy |
16,389
+4,791
| +41% | +$268K | ﹤0.01% | 946 |
|
|
2021
Q2 | $695K | Sell |
11,598
-648
| -5% | -$38.8K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $632K | Sell |
12,246
-2,509
| -17% | -$129K | ﹤0.01% | 982 |
|
|
2020
Q4 | $761K | Sell |
14,755
-3,158
| -18% | -$163K | ﹤0.01% | 988 |
|
|
2020
Q3 | $795K | Sell |
17,913
-1,307
| -7% | -$58K | ﹤0.01% | 911 |
|
|
2020
Q2 | $782K | Sell |
19,220
-435
| -2% | -$17.7K | ﹤0.01% | 888 |
|
|
2020
Q1 | $608K | Hold |
19,655
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $857K | Sell |
19,655
-872
| -4% | -$38K | ﹤0.01% | 929 |
|
|
2019
Q3 | $740K | Buy |
+20,527
| New | +$740K | ﹤0.01% | 948 |
|