Natixis’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 |
-307,595
| Closed | -$21.5M | – | 1165 |
|
|
2025
Q1 | $21.5M | Buy |
307,595
+297,225
| +2,866% | +$20.8M | 0.12% | 133 |
|
|
2024
Q4 | $671K | Buy |
+10,370
| New | +$671K | ﹤0.01% | 648 |
|
|
2024
Q2 | – | Sell |
-130
| Closed | -$7.2K | – | 1156 |
|
|
2024
Q1 | $7.2K | Buy |
130
+24
| +23% | +$1.33K | ﹤0.01% | 902 |
|
|
2023
Q4 | $6.54K | Buy |
+106
| New | +$6.54K | ﹤0.01% | 921 |
|
|
2023
Q2 | – | Sell |
-37,679
| Closed | -$2.04M | – | 1155 |
|
|
2023
Q1 | $2.04M | Buy |
37,679
+24,393
| +184% | +$1.32M | 0.02% | 405 |
|
|
2022
Q4 | $737K | Buy |
+13,286
| New | +$737K | ﹤0.01% | 621 |
|
|
2022
Q3 | – | Sell |
-177,071
| Closed | -$8.88M | – | 1085 |
|
|
2022
Q2 | $8.88M | Buy |
+177,071
| New | +$8.88M | 0.03% | 312 |
|
|
2022
Q1 | – | Sell |
-82,002
| Closed | -$5.56M | – | 1354 |
|
|
2021
Q4 | $5.56M | Buy |
82,002
+59,133
| +259% | +$4.01M | 0.02% | 531 |
|
|
2021
Q3 | $1.28M | Sell |
22,869
-258,093
| -92% | -$14.4M | ﹤0.01% | 821 |
|
|
2021
Q2 | $16.8M | Buy |
280,962
+252,757
| +896% | +$15.1M | 0.07% | 212 |
|
|
2021
Q1 | $1.59M | Sell |
28,205
-32,017
| -53% | -$1.8M | 0.01% | 748 |
|
|
2020
Q4 | $3.11M | Buy |
+60,222
| New | +$3.11M | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-118,874
| Closed | -$5.17M | – | 918 |
|
|
2019
Q4 | $5.17M | Buy |
+118,874
| New | +$5.17M | 0.03% | 399 |
|
|
2019
Q2 | – | Sell |
-83,222
| Closed | -$4.11M | – | 922 |
|
|
2019
Q1 | $4.11M | Buy |
83,222
+41,488
| +99% | +$2.05M | 0.03% | 406 |
|
|
2018
Q4 | $1.82M | Buy |
+41,734
| New | +$1.82M | 0.02% | 440 |
|