Nisa Investment Advisors’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 |
-4,250
| Closed | -$297K | – | 3117 |
|
|
2025
Q1 | $297K | Hold |
4,250
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q4 | $275K | Sell |
4,250
-378
| -8% | -$24.4K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $289K | Hold |
4,628
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $250K | Sell |
4,628
-17
| -0.4% | -$919 | ﹤0.01% | 1254 |
|
|
2024
Q1 | $258K | Buy |
4,645
+17
| +0.4% | +$944 | ﹤0.01% | 1248 |
|
|
2023
Q4 | $286K | Sell |
4,628
-5,955
| -56% | -$369K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $602K | Sell |
10,583
-10,987
| -51% | -$625K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $1.27M | Buy |
21,570
+945
| +5% | +$55.8K | 0.01% | 816 |
|
|
2023
Q1 | $1.12M | Sell |
20,625
-2,962
| -13% | -$160K | 0.01% | 827 |
|
|
2022
Q4 | $1.31M | Sell |
23,587
-11,716
| -33% | -$650K | 0.01% | 841 |
|
|
2022
Q3 | $1.51M | Buy |
35,303
+13,563
| +62% | +$581K | 0.01% | 700 |
|
|
2022
Q2 | $1.09M | Buy |
21,740
+12,810
| +143% | +$643K | 0.01% | 799 |
|
|
2022
Q1 | $475K | Hold |
8,930
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q4 | $553K | Hold |
8,930
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $499 | Hold |
8,930
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $535 | Sell |
8,930
-6,969
| -44% | -$418 | ﹤0.01% | 1126 |
|
|
2021
Q1 | $896 | Sell |
15,899
-872
| -5% | -$49 | 0.01% | 999 |
|
|
2020
Q4 | $865K | Hold |
16,771
| – | – | 0.01% | 988 |
|
|
2020
Q3 | $744K | Hold |
16,771
| – | – | 0.01% | 908 |
|
|
2020
Q2 | $683K | Hold |
16,771
| – | – | 0.01% | 916 |
|
|
2020
Q1 | $519K | Buy |
+16,771
| New | +$519K | 0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-2,178
| Closed | -$105K | – | 2054 |
|
|
2019
Q2 | $105K | Hold |
2,178
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q1 | $108K | Hold |
2,178
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q4 | $95K | Sell |
2,178
-1,089
| -33% | -$47.5K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $145K | Buy |
+3,267
| New | +$145K | ﹤0.01% | 1362 |
|
|
2018
Q1 | – | Sell |
-11,108
| Closed | -$598K | – | 1898 |
|
|
2017
Q4 | $598K | Buy |
11,108
+2,396
| +28% | +$129K | 0.01% | 982 |
|
|
2017
Q3 | $453K | Hold |
8,712
| – | – | 0.01% | 1057 |
|
|
2017
Q2 | $464K | Hold |
8,712
| – | – | 0.01% | 1042 |
|
|
2017
Q1 | $389K | Hold |
8,712
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q4 | $390K | Sell |
8,712
-762
| -8% | -$34.1K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $381K | Hold |
9,474
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $338K | Hold |
9,474
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q1 | $315K | Buy |
+9,474
| New | +$315K | ﹤0.01% | 1120 |
|