OCAM
BERY
Onex Canada Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,285
| Closed | -$7.16M | – | 143 |
|
|
2023
Q2 | $7.16M | Sell |
111,285
-59,050
| -35% | -$3.8M | 0.43% | 72 |
|
|
2023
Q1 | $10M | Buy |
170,335
+1,427
| +0.8% | +$84.1K | 0.55% | 58 |
|
|
2022
Q4 | $10.2M | Sell |
168,908
-51,132
| -23% | -$3.09M | 0.57% | 60 |
|
|
2022
Q3 | $10.2M | Buy |
220,040
+120,858
| +122% | +$5.62M | 0.61% | 51 |
|
|
2022
Q2 | $5.42M | Sell |
99,182
-40,796
| -29% | -$2.23M | 0.3% | 88 |
|
|
2022
Q1 | $8.11M | Sell |
139,978
-151,240
| -52% | -$8.77M | 0.35% | 77 |
|
|
2021
Q4 | $21.5M | Buy |
291,218
+2,848
| +1% | +$210K | 0.88% | 39 |
|
|
2021
Q3 | $17.6M | Buy |
288,370
+153,471
| +114% | +$9.34M | 0.73% | 44 |
|
|
2021
Q2 | $8.8M | Sell |
134,899
-201,178
| -60% | -$13.1M | 0.41% | 74 |
|
|
2021
Q1 | $20.6M | Buy |
336,077
+62,232
| +23% | +$3.82M | 0.93% | 39 |
|
|
2020
Q4 | $15.4M | Buy |
273,845
+82,963
| +43% | +$4.66M | 1.06% | 33 |
|
|
2020
Q3 | $9.22M | Buy |
+190,882
| New | +$9.22M | 0.6% | 56 |
|
|
2020
Q1 | – | Sell |
-71,950
| Closed | -$3.35M | – | 146 |
|
|
2019
Q4 | $3.35M | Hold |
71,950
| – | – | 0.19% | 100 |
|
|
2019
Q3 | $2.83M | Sell |
71,950
-235,988
| -77% | -$9.27M | 0.18% | 100 |
|
|
2019
Q2 | $16.2M | Hold |
307,938
| – | – | 0.97% | 40 |
|
|
2019
Q1 | $16.6M | Buy |
307,938
+47,256
| +18% | +$2.55M | 0.98% | 38 |
|
|
2018
Q4 | $12.4M | Sell |
260,682
-6,737
| -3% | -$320K | 0.8% | 42 |
|
|
2018
Q3 | $12.9M | Buy |
267,419
+173,248
| +184% | +$8.38M | 0.57% | 42 |
|
|
2018
Q2 | $4.33M | Buy |
+94,171
| New | +$4.33M | 0.22% | 50 |
|