BERY
Northern Trust’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 |
-1,069,887
| Closed | -$74.7M | – | 4519 |
|
|
2025
Q1 | $74.7M | Buy |
1,069,887
+69,878
| +7% | +$4.88M | 0.01% | 841 |
|
|
2024
Q4 | $64.7M | Buy |
1,000,009
+208,303
| +26% | +$13.5M | 0.01% | 974 |
|
|
2024
Q3 | $53.8M | Sell |
791,706
-16,728
| -2% | -$1.14M | 0.01% | 976 |
|
|
2024
Q2 | $47.6M | Buy |
808,434
+86,449
| +12% | +$5.09M | 0.01% | 1032 |
|
|
2024
Q1 | $43.7M | Sell |
721,985
-120,839
| -14% | -$7.31M | 0.01% | 1084 |
|
|
2023
Q4 | $56.8M | Sell |
842,824
-1,483
| -0.2% | -$99.9K | 0.01% | 918 |
|
|
2023
Q3 | $52.3M | Sell |
844,307
-16,749
| -2% | -$1.04M | 0.01% | 903 |
|
|
2023
Q2 | $55.4M | Buy |
861,056
+301,302
| +54% | +$19.4M | 0.01% | 891 |
|
|
2023
Q1 | $33M | Buy |
559,754
+600
| +0.1% | +$35.3K | 0.01% | 1220 |
|
|
2022
Q4 | $33.8M | Buy |
559,154
+24,905
| +5% | +$1.51M | 0.01% | 1182 |
|
|
2022
Q3 | $24.9M | Sell |
534,249
-18,038
| -3% | -$839K | 0.01% | 1325 |
|
|
2022
Q2 | $30.2M | Sell |
552,287
-16,054
| -3% | -$877K | 0.01% | 1242 |
|
|
2022
Q1 | $32.9M | Sell |
568,341
-10,643
| -2% | -$617K | 0.01% | 1334 |
|
|
2021
Q4 | $42.7M | Sell |
578,984
-24,169
| -4% | -$1.78M | 0.01% | 1221 |
|
|
2021
Q3 | $36.7M | Sell |
603,153
-16,124
| -3% | -$982K | 0.01% | 1325 |
|
|
2021
Q2 | $40.4M | Sell |
619,277
-28,745
| -4% | -$1.87M | 0.01% | 1316 |
|
|
2021
Q1 | $39.8M | Buy |
648,022
+13,152
| +2% | +$808K | 0.01% | 1304 |
|
|
2020
Q4 | $35.7M | Sell |
634,870
-3,821
| -0.6% | -$215K | 0.01% | 1364 |
|
|
2020
Q3 | $30.9M | Sell |
638,691
-27,452
| -4% | -$1.33M | 0.01% | 1280 |
|
|
2020
Q2 | $29.5M | Buy |
666,143
+832
| +0.1% | +$36.9K | 0.01% | 1303 |
|
|
2020
Q1 | $22.4M | Buy |
665,311
+4,967
| +0.8% | +$167K | 0.01% | 1313 |
|
|
2019
Q4 | $31.4M | Buy |
660,344
+21,918
| +3% | +$1.04M | 0.01% | 1373 |
|
|
2019
Q3 | $25.1M | Buy |
638,426
+11,007
| +2% | +$432K | 0.01% | 1499 |
|
|
2019
Q2 | $33M | Buy |
627,419
+3,811
| +0.6% | +$200K | 0.01% | 1320 |
|
|
2019
Q1 | $33.6M | Buy |
623,608
+4,986
| +0.8% | +$269K | 0.01% | 1286 |
|
|
2018
Q4 | $29.4M | Sell |
618,622
-4,882
| -0.8% | -$232K | 0.01% | 1268 |
|
|
2018
Q3 | $30.2M | Sell |
623,504
-6,098
| -1% | -$295K | 0.01% | 1447 |
|
|
2018
Q2 | $28.9M | Sell |
629,602
-11,462
| -2% | -$527K | 0.01% | 1475 |
|
|
2018
Q1 | $35.1M | Buy |
641,064
+14,337
| +2% | +$786K | 0.01% | 1272 |
|
|
2017
Q4 | $36.8M | Sell |
626,727
-5,874
| -0.9% | -$345K | 0.01% | 1251 |
|
|
2017
Q3 | $35.8M | Sell |
632,601
-37,891
| -6% | -$2.15M | 0.01% | 1241 |
|
|
2017
Q2 | $38.2M | Buy |
670,492
+36,385
| +6% | +$2.07M | 0.01% | 1147 |
|
|
2017
Q1 | $30.8M | Buy |
634,107
+56,874
| +10% | +$2.76M | 0.01% | 1319 |
|
|
2016
Q4 | $28.1M | Sell |
577,233
-129,151
| -18% | -$6.29M | 0.01% | 1340 |
|
|
2016
Q3 | $31M | Buy |
706,384
+9,933
| +1% | +$436K | 0.01% | 1222 |
|
|
2016
Q2 | $27.1M | Sell |
696,451
-772,847
| -53% | -$30M | 0.01% | 1272 |
|
|
2016
Q1 | $52.3M | Buy |
1,469,298
+24,832
| +2% | +$885K | 0.02% | 784 |
|
|
2015
Q4 | $52.3M | Buy |
1,444,466
+38,618
| +3% | +$1.4M | 0.02% | 774 |
|
|
2015
Q3 | $42.3M | Buy |
1,405,848
+259,353
| +23% | +$7.8M | 0.01% | 928 |
|
|
2015
Q2 | $37.1M | Buy |
1,146,495
+66,429
| +6% | +$2.15M | 0.01% | 1086 |
|
|
2015
Q1 | $39.1M | Buy |
1,080,066
+48,643
| +5% | +$1.76M | 0.01% | 1052 |
|
|
2014
Q4 | $32.5M | Sell |
1,031,423
-32,646
| -3% | -$1.03M | 0.01% | 1160 |
|
|
2014
Q3 | $26.9M | Buy |
1,064,069
+290,112
| +37% | +$7.32M | 0.01% | 1264 |
|
|
2014
Q2 | $20M | Sell |
773,957
-17,487
| -2% | -$451K | 0.01% | 1521 |
|
|
2014
Q1 | $18.3M | Sell |
791,444
-45,426
| -5% | -$1.05M | 0.01% | 1638 |
|
|
2013
Q4 | $19.9M | Buy |
836,870
+25,491
| +3% | +$606K | 0.01% | 1526 |
|
|
2013
Q3 | $16.2M | Buy |
811,379
+270,387
| +50% | +$5.4M | 0.01% | 1629 |
|
|
2013
Q2 | $11.9M | Buy |
+540,992
| New | +$11.9M | ﹤0.01% | 1785 |
|