Mutual of America Capital 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 |
-59,599
| Closed | -$4.16M | – | 1426 |
|
|
2025
Q1 | $4.16M | Sell |
59,599
-938
| -2% | -$65.5K | 0.05% | 497 |
|
|
2024
Q4 | $3.91M | Sell |
60,537
-6,912
| -10% | -$447K | 0.04% | 566 |
|
|
2024
Q3 | $4.21M | Sell |
67,449
-3,882
| -5% | -$242K | 0.04% | 556 |
|
|
2024
Q2 | $3.85M | Sell |
71,331
-3,872
| -5% | -$209K | 0.04% | 575 |
|
|
2024
Q1 | $4.18M | Sell |
75,203
-4,238
| -5% | -$235K | 0.04% | 571 |
|
|
2023
Q4 | $4.92M | Sell |
79,441
-4,131
| -5% | -$256K | 0.06% | 454 |
|
|
2023
Q3 | $4.75M | Sell |
83,572
-10,543
| -11% | -$599K | 0.06% | 428 |
|
|
2023
Q2 | $5.56M | Buy |
+94,115
| New | +$5.56M | 0.06% | 400 |
|
|
2020
Q4 | – | Sell |
-29,129
| Closed | -$1.29M | – | 1682 |
|
|
2020
Q3 | $1.29M | Sell |
29,129
-1,152
| -4% | -$51.1K | 0.02% | 984 |
|
|
2020
Q2 | $1.23M | Sell |
30,281
-272
| -0.9% | -$11.1K | 0.02% | 1000 |
|
|
2020
Q1 | $946K | Sell |
30,553
-38,191
| -56% | -$1.18M | 0.02% | 992 |
|
|
2019
Q4 | $3M | Sell |
68,744
-51,926
| -43% | -$2.26M | 0.04% | 725 |
|
|
2019
Q3 | $4.35M | Buy |
120,670
+2,248
| +2% | +$81.1K | 0.06% | 478 |
|
|
2019
Q2 | $5.72M | Sell |
118,422
-17,128
| -13% | -$827K | 0.08% | 325 |
|
|
2019
Q1 | $6.71M | Buy |
135,550
+1,115
| +0.8% | +$55.2K | 0.1% | 250 |
|
|
2018
Q4 | $5.87M | Buy |
134,435
+26,159
| +24% | +$1.14M | 0.1% | 257 |
|
|
2018
Q3 | $4.81M | Buy |
108,276
+39,221
| +57% | +$1.74M | 0.07% | 434 |
|
|
2018
Q2 | $2.91M | Hold |
69,055
| – | – | 0.04% | 709 |
|
|
2018
Q1 | $3.48M | Sell |
69,055
-7,987
| -10% | -$402K | 0.05% | 574 |
|
|
2017
Q4 | $4.15M | Buy |
77,042
+529
| +0.7% | +$28.5K | 0.06% | 497 |
|
|
2017
Q3 | $3.98M | Hold |
76,513
| – | – | 0.07% | 483 |
|
|
2017
Q2 | $4.01M | Sell |
76,513
-7,231
| -9% | -$379K | 0.07% | 464 |
|
|
2017
Q1 | $3.74M | Sell |
83,744
-1,994
| -2% | -$88.9K | 0.07% | 484 |
|
|
2016
Q4 | $3.84M | Sell |
85,738
-430
| -0.5% | -$19.2K | 0.07% | 445 |
|
|
2016
Q3 | $3.47M | Sell |
86,168
-1,906
| -2% | -$76.8K | 0.07% | 458 |
|
|
2016
Q2 | $3.14M | Sell |
88,074
-9,256
| -10% | -$330K | 0.07% | 466 |
|
|
2016
Q1 | $3.23M | Sell |
97,330
-273
| -0.3% | -$9.06K | 0.07% | 416 |
|
|
2015
Q4 | $3.24M | Buy |
97,603
+96,078
| +6,300% | +$3.19M | 0.07% | 394 |
|
|
2015
Q3 | $42K | Buy |
+1,525
| New | +$42K | ﹤0.01% | 1191 |
|