Ontario Teachers' Pension Plan Board’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
Q3 | – | Sell |
-11,798
| Closed | -$638K | – | 498 |
|
|
2024
Q2 | $638K | Sell |
11,798
-28,181
| -70% | -$1.52M | 0.01% | 370 |
|
|
2024
Q1 | $2.22M | Buy |
39,979
+20,681
| +107% | +$1.15M | 0.02% | 231 |
|
|
2023
Q4 | $1.19M | Sell |
19,298
-13,813
| -42% | -$855K | 0.01% | 322 |
|
|
2023
Q3 | $1.88M | Buy |
+33,111
| New | +$1.88M | 0.02% | 236 |
|
|
2022
Q3 | – | Sell |
-4,028,244
| Closed | -$202M | – | 553 |
|
|
2022
Q2 | $202M | Sell |
4,028,244
-1,648,992
| -29% | -$82.7M | 2.83% | 12 |
|
|
2022
Q1 | $302M | Sell |
5,677,236
-87,827
| -2% | -$4.67M | 3.66% | 12 |
|
|
2021
Q4 | $391M | Buy |
5,765,063
+2,813,798
| +95% | +$191M | 4.68% | 9 |
|
|
2021
Q3 | $165M | Hold |
2,951,265
| – | – | 0.63% | 13 |
|
|
2021
Q2 | $177M | Sell |
2,951,265
-540,058
| -15% | -$32.3M | 2.2% | 11 |
|
|
2021
Q1 | $197M | Hold |
3,491,323
| – | – | 2.19% | 12 |
|
|
2020
Q4 | $180M | Buy |
3,491,323
+1,122,748
| +47% | +$57.9M | 2.11% | 13 |
|
|
2020
Q3 | $105M | Buy |
+2,368,575
| New | +$105M | 1.61% | 13 |
|