Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.1M | Sell |
403,902
-18,184
| -4% | -$1.18M | 0.01% | 997 |
|
|
2024
Q3 | $26.3M | Sell |
422,086
-51,385
| -11% | -$3.21M | 0.01% | 993 |
|
|
2024
Q2 | $25.6M | Sell |
473,471
-80,822
| -15% | -$4.37M | 0.01% | 967 |
|
|
2024
Q1 | $30.8M | Sell |
554,293
-6,435
| -1% | -$357K | 0.01% | 897 |
|
|
2023
Q4 | $34.7M | Buy |
560,728
+87,628
| +19% | +$5.42M | 0.01% | 800 |
|
|
2023
Q3 | $26.9M | Buy |
473,100
+43,727
| +10% | +$2.49M | 0.01% | 872 |
|
|
2023
Q2 | $25.4M | Sell |
429,373
-4,604
| -1% | -$272K | 0.01% | 932 |
|
|
2023
Q1 | $23.5M | Buy |
433,977
+152,416
| +54% | +$8.24M | 0.01% | 935 |
|
|
2022
Q4 | $15.6M | Buy |
281,561
+23,708
| +9% | +$1.32M | 0.01% | 1201 |
|
|
2022
Q3 | $11M | Sell |
257,853
-19,600
| -7% | -$837K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $13.9M | Sell |
277,453
-92,032
| -25% | -$4.62M | 0.01% | 1303 |
|
|
2022
Q1 | $20.2M | Sell |
369,485
-32,418
| -8% | -$1.77M | 0.01% | 1193 |
|
|
2021
Q4 | $27.2M | Sell |
401,903
-34,233
| -8% | -$2.32M | 0.01% | 1042 |
|
|
2021
Q3 | $24.4M | Sell |
436,136
-107,017
| -20% | -$5.98M | 0.01% | 1136 |
|
|
2021
Q2 | $32.5M | Sell |
543,153
-1,065,346
| -66% | -$63.8M | 0.01% | 1012 |
|
|
2021
Q1 | $90.7M | Sell |
1,608,499
-1,822,207
| -53% | -$103M | 0.03% | 488 |
|
|
2020
Q4 | $177M | Buy |
3,430,706
+63,917
| +2% | +$3.3M | 0.06% | 282 |
|
|
2020
Q3 | $149M | Sell |
3,366,789
-883,262
| -21% | -$39.2M | 0.06% | 272 |
|
|
2020
Q2 | $173M | Buy |
4,250,051
+17,853
| +0.4% | +$727K | 0.07% | 252 |
|
|
2020
Q1 | $131M | Sell |
4,232,198
-870,883
| -17% | -$27M | 0.06% | 260 |
|
|
2019
Q4 | $223M | Sell |
5,103,081
-3,432,705
| -40% | -$150M | 0.08% | 229 |
|
|
2019
Q3 | $308M | Buy |
8,535,786
+1,762,871
| +26% | +$63.6M | 0.12% | 162 |
|
|
2019
Q2 | $327M | Buy |
+6,772,915
| New | +$327M | 0.13% | 157 |
|
|
2018
Q3 | – | Sell |
-170,426
| Closed | -$7.19M | – | 1076 |
|
|
2018
Q2 | $7.19M | Sell |
170,426
-42,626
| -20% | -$1.8M | 0.05% | 442 |
|
|
2018
Q1 | $10.7M | Sell |
213,052
-128,841
| -38% | -$6.48M | 0.07% | 378 |
|
|
2017
Q4 | $18.4M | Sell |
341,893
-15,078
| -4% | -$812K | 0.12% | 266 |
|
|
2017
Q3 | $18.6M | Sell |
356,971
-14,893
| -4% | -$775K | 0.12% | 262 |
|
|
2017
Q2 | $19.5M | Sell |
371,864
-60,182
| -14% | -$3.15M | 0.12% | 233 |
|
|
2017
Q1 | $19.3M | Buy |
432,046
+381,742
| +759% | +$17M | 0.11% | 249 |
|
|
2016
Q4 | $2.25M | Sell |
50,304
-37,469
| -43% | -$1.68M | 0.01% | 845 |
|
|
2016
Q3 | $3.53M | Sell |
87,773
-11,702
| -12% | -$471K | 0.02% | 609 |
|
|
2016
Q2 | $3.55M | Sell |
99,475
-12,557
| -11% | -$448K | 0.02% | 580 |
|
|
2016
Q1 | $3.72K | Buy |
112,032
+37,467
| +50% | +$1.24K | 0.02% | 550 |
|
|
2015
Q4 | $2.48K | Sell |
74,565
-40,428
| -35% | -$1.34K | 0.01% | 682 |
|
|
2015
Q3 | $3.18K | Buy |
114,993
+778
| +0.7% | +$21 | 0.02% | 597 |
|
|
2015
Q2 | $3.4K | Sell |
114,215
-3,515
| -3% | -$105 | 0.02% | 616 |
|
|
2015
Q1 | $3.91M | Sell |
117,730
-31,840
| -21% | -$1.06M | 0.02% | 582 |
|
|
2014
Q4 | $4.33M | Buy |
149,570
+44,972
| +43% | +$1.3M | 0.02% | 554 |
|
|
2014
Q3 | $2.42M | Buy |
+104,598
| New | +$2.42M | 0.01% | 709 |
|