Morgan Stanley’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 |
-487,541
| Closed | -$34M | – | 8343 |
|
|
2025
Q1 | $34M | Sell |
487,541
-121,592
| -20% | -$8.49M | ﹤0.01% | 2174 |
|
|
2024
Q4 | $39.4M | Sell |
609,133
-124,261
| -17% | -$8.04M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $45.8M | Buy |
733,394
+21,583
| +3% | +$1.35M | ﹤0.01% | 1906 |
|
|
2024
Q2 | $38.5M | Sell |
711,811
-144,819
| -17% | -$7.83M | ﹤0.01% | 1992 |
|
|
2024
Q1 | $47.6M | Sell |
856,630
-1,012,024
| -54% | -$56.2M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $116M | Buy |
1,868,654
+1,159,556
| +164% | +$71.8M | 0.01% | 1580 |
|
|
2023
Q3 | $40.3M | Buy |
709,098
+27,522
| +4% | +$1.56M | ﹤0.01% | 1782 |
|
|
2023
Q2 | $40.3M | Sell |
681,576
-212,822
| -24% | -$12.6M | ﹤0.01% | 1788 |
|
|
2023
Q1 | $48.4M | Sell |
894,398
-209,050
| -19% | -$11.3M | 0.01% | 1571 |
|
|
2022
Q4 | $61.2M | Buy |
1,103,448
+351,731
| +47% | +$19.5M | 0.01% | 1341 |
|
|
2022
Q3 | $32.1M | Sell |
751,717
-588,067
| -44% | -$25.1M | ﹤0.01% | 1700 |
|
|
2022
Q2 | $67.2M | Buy |
1,339,784
+217,095
| +19% | +$10.9M | 0.01% | 1179 |
|
|
2022
Q1 | $59.8M | Sell |
1,122,689
-310,926
| -22% | -$16.5M | 0.01% | 1179 |
|
|
2021
Q4 | $97.1M | Buy |
1,433,615
+93,525
| +7% | +$6.34M | 0.01% | 916 |
|
|
2021
Q3 | $74.9M | Sell |
1,340,090
-259,948
| -16% | -$14.5M | 0.01% | 1019 |
|
|
2021
Q2 | $95.8M | Buy |
1,600,038
+415,354
| +35% | +$24.9M | 0.01% | 869 |
|
|
2021
Q1 | $66.8M | Sell |
1,184,684
-121,977
| -9% | -$6.88M | 0.01% | 977 |
|
|
2020
Q4 | $67.4M | Buy |
1,306,661
+1,109,641
| +563% | +$57.3M | 0.01% | 908 |
|
|
2020
Q3 | $8.74M | Sell |
197,020
-16,942
| -8% | -$752K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $8.71M | Sell |
213,962
-82,486
| -28% | -$3.36M | ﹤0.01% | 2093 |
|
|
2020
Q1 | $9.18M | Buy |
296,448
+163,451
| +123% | +$5.06M | ﹤0.01% | 1860 |
|
|
2019
Q4 | $5.8M | Sell |
132,997
-161,645
| -55% | -$7.05M | ﹤0.01% | 3030 |
|
|
2019
Q3 | $10.6M | Sell |
294,642
-26,140
| -8% | -$943K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $15.5M | Sell |
320,782
-1,682,689
| -84% | -$81.3M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $99.1M | Buy |
2,003,471
+1,887,435
| +1,627% | +$93.4M | 0.03% | 542 |
|
|
2018
Q4 | $5.07M | Sell |
116,036
-173,447
| -60% | -$7.57M | ﹤0.01% | 2893 |
|
|
2018
Q3 | $12.9M | Buy |
289,483
+170,593
| +143% | +$7.58M | ﹤0.01% | 2151 |
|
|
2018
Q2 | $5.02M | Sell |
118,890
-202,933
| -63% | -$8.56M | ﹤0.01% | 3146 |
|
|
2018
Q1 | $16.2M | Sell |
321,823
-33,530
| -9% | -$1.69M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $19.1M | Buy |
355,353
+126,483
| +55% | +$6.81M | 0.01% | 1708 |
|
|
2017
Q3 | $11.9M | Sell |
228,870
-1,912
| -0.8% | -$99.5K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $12.1M | Buy |
230,782
+156,490
| +211% | +$8.19M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $3.31M | Sell |
74,292
-150,872
| -67% | -$6.73M | ﹤0.01% | 3324 |
|
|
2016
Q4 | $10.1M | Buy |
225,164
+122,389
| +119% | +$5.48M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $4.14M | Sell |
102,775
-100,773
| -50% | -$4.06M | ﹤0.01% | 2854 |
|
|
2016
Q2 | $7.26M | Buy |
203,548
+113,787
| +127% | +$4.06M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $2.98M | Sell |
89,761
-383,160
| -81% | -$12.7M | ﹤0.01% | 2993 |
|
|
2015
Q4 | $15.7M | Buy |
472,921
+387,220
| +452% | +$12.9M | 0.01% | 1590 |
|
|
2015
Q3 | $2.37M | Sell |
85,701
-52,924
| -38% | -$1.46M | ﹤0.01% | 3351 |
|
|
2015
Q2 | $4.12M | Sell |
138,625
-150,711
| -52% | -$4.48M | ﹤0.01% | 2971 |
|
|
2015
Q1 | $9.62M | Buy |
289,336
+74,450
| +35% | +$2.47M | ﹤0.01% | 2088 |
|
|
2014
Q4 | $6.23M | Sell |
214,886
-36,493
| -15% | -$1.06M | ﹤0.01% | 2517 |
|
|
2014
Q3 | $5.83M | Buy |
251,379
+80,243
| +47% | +$1.86M | ﹤0.01% | 2513 |
|
|
2014
Q2 | $4.06M | Sell |
171,136
-171,392
| -50% | -$4.06M | ﹤0.01% | 2856 |
|
|
2014
Q1 | $7.28M | Buy |
342,528
+164,086
| +92% | +$3.49M | ﹤0.01% | 2219 |
|
|
2013
Q4 | $3.9M | Sell |
178,442
-88,596
| -33% | -$1.94M | ﹤0.01% | 2798 |
|
|
2013
Q3 | $4.9M | Buy |
267,038
+84,748
| +46% | +$1.55M | ﹤0.01% | 2439 |
|
|
2013
Q2 | $3.7M | Buy |
+182,290
| New | +$3.7M | ﹤0.01% | 2607 |
|