BERY
Natixis Advisors’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,165
| Closed | -$1.62M | – | 1711 |
|
|
2025
Q1 | $1.62M | Sell |
23,165
-33,676
| -59% | -$2.35M | ﹤0.01% | 1142 |
|
|
2024
Q4 | $3.68M | Buy |
56,841
+2,751
| +5% | +$178K | 0.01% | 909 |
|
|
2024
Q3 | $3.38M | Sell |
54,090
-3,080
| -5% | -$192K | 0.01% | 933 |
|
|
2024
Q2 | $3.36M | Buy |
57,170
+2,997
| +6% | +$176K | 0.01% | 890 |
|
|
2024
Q1 | $3.28M | Sell |
54,173
-1,625
| -3% | -$98.3K | 0.01% | 899 |
|
|
2023
Q4 | $3.76M | Buy |
55,798
+3,153
| +6% | +$212K | 0.01% | 833 |
|
|
2023
Q3 | $3.26M | Sell |
52,645
-12,824
| -20% | -$794K | 0.01% | 836 |
|
|
2023
Q2 | $4.21M | Buy |
65,469
+3,551
| +6% | +$228K | 0.01% | 756 |
|
|
2023
Q1 | $3.65M | Sell |
61,918
-939
| -1% | -$55.3K | 0.01% | 779 |
|
|
2022
Q4 | $3.8M | Buy |
62,857
+3,374
| +6% | +$204K | 0.01% | 753 |
|
|
2022
Q3 | $2.77M | Sell |
59,483
-3,522
| -6% | -$164K | 0.01% | 804 |
|
|
2022
Q2 | $3.44M | Buy |
63,005
+4,700
| +8% | +$257K | 0.02% | 755 |
|
|
2022
Q1 | $3.38M | Sell |
58,305
-3,694
| -6% | -$214K | 0.01% | 801 |
|
|
2021
Q4 | $4.57M | Buy |
61,999
+11,217
| +22% | +$828K | 0.02% | 697 |
|
|
2021
Q3 | $3.09M | Buy |
50,782
+1,599
| +3% | +$97.4K | 0.01% | 792 |
|
|
2021
Q2 | $3.21M | Sell |
49,183
-5,020
| -9% | -$327K | 0.02% | 769 |
|
|
2021
Q1 | $3.33M | Buy |
54,203
+2,089
| +4% | +$128K | 0.02% | 731 |
|
|
2020
Q4 | $2.93M | Buy |
52,114
+1,245
| +2% | +$70K | 0.02% | 734 |
|
|
2020
Q3 | $2.46M | Sell |
50,869
-310
| -0.6% | -$15K | 0.02% | 739 |
|
|
2020
Q2 | $2.27M | Buy |
51,179
+26,767
| +110% | +$1.19M | 0.02% | 764 |
|
|
2020
Q1 | $823K | Sell |
24,412
-13,478
| -36% | -$454K | 0.01% | 950 |
|
|
2019
Q4 | $1.8M | Buy |
37,890
+10,396
| +38% | +$494K | 0.01% | 829 |
|
|
2019
Q3 | $1.08M | Sell |
27,494
-5,163
| -16% | -$203K | 0.01% | 918 |
|
|
2019
Q2 | $1.72M | Sell |
32,657
-2,818
| -8% | -$148K | 0.01% | 806 |
|
|
2019
Q1 | $1.91M | Sell |
35,475
-21,630
| -38% | -$1.17M | 0.02% | 774 |
|
|
2018
Q4 | $2.71M | Sell |
57,105
-47,501
| -45% | -$2.26M | 0.03% | 607 |
|
|
2018
Q3 | $5.06M | Sell |
104,606
-72,751
| -41% | -$3.52M | 0.04% | 460 |
|
|
2018
Q2 | $8.15M | Buy |
177,357
+28,527
| +19% | +$1.31M | 0.08% | 304 |
|
|
2018
Q1 | $8.16M | Buy |
148,830
+15,199
| +11% | +$833K | 0.08% | 294 |
|
|
2017
Q4 | $7.84M | Buy |
133,631
+4,208
| +3% | +$247K | 0.08% | 299 |
|
|
2017
Q3 | $7.33M | Buy |
129,423
+17,714
| +16% | +$1M | 0.08% | 304 |
|
|
2017
Q2 | $6.37M | Buy |
111,709
+73,632
| +193% | +$4.2M | 0.07% | 351 |
|
|
2017
Q1 | $1.85M | Sell |
38,077
-2,503
| -6% | -$122K | 0.02% | 718 |
|
|
2016
Q4 | $1.98M | Sell |
40,580
-4,631
| -10% | -$226K | 0.02% | 675 |
|
|
2016
Q3 | $1.98M | Sell |
45,211
-38
| -0.1% | -$1.67K | 0.03% | 651 |
|
|
2016
Q2 | $1.76M | Buy |
45,249
+5,237
| +13% | +$203K | 0.02% | 653 |
|
|
2016
Q1 | $1.45M | Buy |
+40,012
| New | +$1.45M | 0.02% | 703 |
|