Northern Trust’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,069,887
| Closed | -$74.7M | – | 4519 |
|
|
2025
Q1 | $74.7M | Buy |
1,069,887
+69,878
| +7% | +$4.85M | 0.01% | 841 |
|
|
2024
Q4 | $64.7M | Buy |
1,000,009
+137,841
| +16% | +$9.1M | 0.01% | 974 |
|
|
2024
Q3 | $53.8M | Sell |
862,168
-18,217
| -2% | -$1.08M | 0.01% | 976 |
|
|
2024
Q2 | $47.6M | Buy |
880,385
+94,143
| +12% | +$5.11M | 0.01% | 1032 |
|
|
2024
Q1 | $43.7M | Sell |
786,242
-131,593
| -14% | -$7.49M | 0.01% | 1084 |
|
|
2023
Q4 | $56.8M | Sell |
917,835
-1,615
| -0.2% | -$91.1K | 0.01% | 918 |
|
|
2023
Q3 | $52.3M | Sell |
919,450
-18,240
| -2% | -$1.07M | 0.01% | 903 |
|
|
2023
Q2 | $55.4M | Buy |
937,690
+328,118
| +54% | +$17.9M | 0.01% | 891 |
|
|
2023
Q1 | $33M | Buy |
609,572
+653
| +0.1% | +$36.2K | 0.01% | 1220 |
|
|
2022
Q4 | $33.8M | Buy |
608,919
+27,122
| +5% | +$1.33M | 0.01% | 1182 |
|
|
2022
Q3 | $24.9M | Sell |
581,797
-19,644
| -3% | -$987K | 0.01% | 1325 |
|
|
2022
Q2 | $30.2M | Sell |
601,441
-17,482
| -3% | -$907K | 0.01% | 1242 |
|
|
2022
Q1 | $32.9M | Sell |
618,923
-11,591
| -2% | -$678K | 0.01% | 1334 |
|
|
2021
Q4 | $42.7M | Sell |
630,514
-26,320
| -4% | -$1.63M | 0.01% | 1221 |
|
|
2021
Q3 | $36.7M | Sell |
656,834
-17,559
| -3% | -$1.04M | 0.01% | 1325 |
|
|
2021
Q2 | $40.4M | Sell |
674,393
-31,303
| -4% | -$1.88M | 0.01% | 1316 |
|
|
2021
Q1 | $39.8M | Buy |
705,696
+14,323
| +2% | +$743K | 0.01% | 1304 |
|
|
2020
Q4 | $35.7M | Sell |
691,373
-4,161
| -0.6% | -$199K | 0.01% | 1364 |
|
|
2020
Q3 | $30.9M | Sell |
695,534
-29,896
| -4% | -$1.37M | 0.01% | 1280 |
|
|
2020
Q2 | $29.5M | Buy |
725,430
+906
| +0.1% | +$34K | 0.01% | 1303 |
|
|
2020
Q1 | $22.4M | Buy |
724,524
+5,409
| +0.8% | +$198K | 0.01% | 1313 |
|
|
2019
Q4 | $31.4M | Buy |
719,115
+23,869
| +3% | +$946K | 0.01% | 1373 |
|
|
2019
Q3 | $25.1M | Buy |
695,246
+11,987
| +2% | +$490K | 0.01% | 1499 |
|
|
2019
Q2 | $33M | Buy |
683,259
+4,150
| +0.6% | +$200K | 0.01% | 1320 |
|
|
2019
Q1 | $33.6M | Buy |
679,109
+5,430
| +0.8% | +$258K | 0.01% | 1286 |
|
|
2018
Q4 | $29.4M | Sell |
673,679
-5,317
| -0.8% | -$227K | 0.01% | 1268 |
|
|
2018
Q3 | $30.2M | Sell |
678,996
-6,641
| -1% | -$292K | 0.01% | 1447 |
|
|
2018
Q2 | $28.9M | Sell |
685,637
-12,482
| -2% | -$579K | 0.01% | 1475 |
|
|
2018
Q1 | $35.1M | Buy |
698,119
+15,613
| +2% | +$813K | 0.01% | 1272 |
|
|
2017
Q4 | $36.8M | Sell |
682,506
-6,396
| -0.9% | -$348K | 0.01% | 1251 |
|
|
2017
Q3 | $35.8M | Sell |
688,902
-41,264
| -6% | -$2.16M | 0.01% | 1241 |
|
|
2017
Q2 | $38.2M | Buy |
730,166
+39,623
| +6% | +$1.98M | 0.01% | 1147 |
|
|
2017
Q1 | $30.8M | Buy |
690,543
+61,936
| +10% | +$2.85M | 0.01% | 1319 |
|
|
2016
Q4 | $28.1M | Sell |
628,607
-140,645
| -18% | -$6.02M | 0.01% | 1340 |
|
|
2016
Q3 | $31M | Buy |
769,252
+10,817
| +1% | +$424K | 0.01% | 1222 |
|
|
2016
Q2 | $27.1M | Sell |
758,435
-841,631
| -53% | -$28.8M | 0.01% | 1272 |
|
|
2016
Q1 | $52.3M | Buy |
1,600,066
+27,043
| +2% | +$787K | 0.02% | 784 |
|
|
2015
Q4 | $52.3M | Buy |
1,573,023
+42,055
| +3% | +$1.33M | 0.02% | 774 |
|
|
2015
Q3 | $42.3M | Buy |
1,530,968
+282,435
| +23% | +$8.14M | 0.01% | 928 |
|
|
2015
Q2 | $37.1M | Buy |
1,248,533
+72,341
| +6% | +$2.27M | 0.01% | 1086 |
|
|
2015
Q1 | $39.1M | Buy |
1,176,192
+52,972
| +5% | +$1.67M | 0.01% | 1052 |
|
|
2014
Q4 | $32.5M | Sell |
1,123,220
-35,551
| -3% | -$890K | 0.01% | 1160 |
|
|
2014
Q3 | $26.9M | Buy |
1,158,771
+315,932
| +37% | +$7.21M | 0.01% | 1264 |
|
|
2014
Q2 | $20M | Sell |
842,839
-19,044
| -2% | -$416K | 0.01% | 1521 |
|
|
2014
Q1 | $18.3M | Sell |
861,883
-49,468
| -5% | -$1.06M | 0.01% | 1638 |
|
|
2013
Q4 | $19.9M | Buy |
911,351
+27,759
| +3% | +$528K | 0.01% | 1526 |
|
|
2013
Q3 | $16.2M | Buy |
883,592
+294,452
| +50% | +$6.13M | 0.01% | 1629 |
|
|
2013
Q2 | $11.9M | Buy |
+589,140
| New | +$11.1M | ﹤0.01% | 1785 |
|
Other funds holding BERY
OLVIG
IA
HNB