Oak Thistle LLC’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 |
-3,826
| Closed | -$267K | – | 634 |
|
|
2025
Q1 | $267K | Buy |
+3,826
| New | +$267K | 0.05% | 372 |
|
|
2024
Q2 | – | Sell |
-5,864
| Closed | -$326K | – | 464 |
|
|
2024
Q1 | $326K | Sell |
5,864
-8,820
| -60% | -$490K | 0.29% | 156 |
|
|
2023
Q4 | $909K | Buy |
14,684
+5,091
| +53% | +$315K | 0.26% | 151 |
|
|
2023
Q3 | $545K | Buy |
9,593
+5,187
| +118% | +$295K | 0.16% | 269 |
|
|
2023
Q2 | $260K | Sell |
4,406
-2,755
| -38% | -$163K | 0.14% | 281 |
|
|
2023
Q1 | $387K | Buy |
+7,161
| New | +$387K | 0.23% | 202 |
|