Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,312
| Closed | -$7.98M | – | 1211 |
|
|
2025
Q1 | $7.98M | Sell |
114,312
-1,173
| -1% | -$81.9K | 0.1% | 228 |
|
|
2024
Q4 | $7.47M | Sell |
115,485
-8,567
| -7% | -$554K | 0.09% | 242 |
|
|
2024
Q3 | $7.74M | Buy |
124,052
+484
| +0.4% | +$30.2K | 0.09% | 239 |
|
|
2024
Q2 | $6.68M | Sell |
123,568
-108,679
| -47% | -$5.87M | 0.09% | 257 |
|
|
2024
Q1 | $12.9M | Sell |
232,247
-14,324
| -6% | -$796K | 0.19% | 128 |
|
|
2023
Q4 | $15.3M | Buy |
246,571
+559
| +0.2% | +$34.6K | 0.21% | 111 |
|
|
2023
Q3 | $14M | Sell |
246,012
-6,998
| -3% | -$398K | 0.21% | 109 |
|
|
2023
Q2 | $14.9M | Sell |
253,010
-2,804
| -1% | -$166K | 0.22% | 109 |
|
|
2023
Q1 | $13.8M | Sell |
255,814
-2,871
| -1% | -$155K | 0.21% | 121 |
|
|
2022
Q4 | $14.4M | Buy |
258,685
+19,771
| +8% | +$1.1M | 0.23% | 109 |
|
|
2022
Q3 | $10.2M | Buy |
238,914
+88,275
| +59% | +$3.77M | 0.18% | 144 |
|
|
2022
Q2 | $7.56M | Sell |
150,639
-48,487
| -24% | -$2.43M | 0.13% | 198 |
|
|
2022
Q1 | $10.6M | Sell |
199,126
-11,037
| -5% | -$587K | 0.15% | 162 |
|
|
2021
Q4 | $14.2M | Sell |
210,163
-14,616
| -7% | -$990K | 0.19% | 126 |
|
|
2021
Q3 | $12.6M | Sell |
224,779
-18,917
| -8% | -$1.06M | 0.18% | 136 |
|
|
2021
Q2 | $14.6M | Buy |
243,696
+651
| +0.3% | +$39K | 0.21% | 114 |
|
|
2021
Q1 | $13.7M | Buy |
243,045
+23,809
| +11% | +$1.34M | 0.21% | 116 |
|
|
2020
Q4 | $11.3M | Buy |
219,236
+26,960
| +14% | +$1.39M | 0.19% | 133 |
|
|
2020
Q3 | $8.53M | Sell |
192,276
-5,702
| -3% | -$253K | 0.17% | 154 |
|
|
2020
Q2 | $8.06M | Buy |
197,978
+185,618
| +1,502% | +$7.55M | 0.17% | 151 |
|
|
2020
Q1 | $383K | Sell |
12,360
-13,014
| -51% | -$403K | 0.01% | 807 |
|
|
2019
Q4 | $1.11M | Sell |
25,374
-6,901
| -21% | -$301K | 0.02% | 600 |
|
|
2019
Q3 | $1.17M | Buy |
32,275
+6,401
| +25% | +$231K | 0.03% | 568 |
|
|
2019
Q2 | $1.25M | Sell |
25,874
-2,658
| -9% | -$128K | 0.03% | 547 |
|
|
2019
Q1 | $1.41M | Sell |
28,532
-1,009
| -3% | -$49.9K | 0.03% | 497 |
|
|
2018
Q4 | $1.29M | Sell |
29,541
-2,636
| -8% | -$115K | 0.03% | 493 |
|
|
2018
Q3 | $1.43M | Buy |
32,177
+3,565
| +12% | +$158K | 0.03% | 519 |
|
|
2018
Q2 | $1.21M | Buy |
28,612
+3,002
| +12% | +$127K | 0.03% | 551 |
|
|
2018
Q1 | $1.29M | Buy |
25,610
+10,038
| +64% | +$505K | 0.03% | 525 |
|
|
2017
Q4 | $810K | Hold |
15,572
| – | – | 0.02% | 661 |
|
|
2017
Q3 | $810K | Sell |
15,572
-1,686
| -10% | -$87.7K | 0.02% | 664 |
|
|
2017
Q2 | $904K | Sell |
17,258
-824
| -5% | -$43.2K | 0.03% | 618 |
|
|
2017
Q1 | $806K | Buy |
+18,082
| New | +$806K | 0.02% | 644 |
|