Osaic Holdings’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-898
| Closed | -$56.4K | – | 8053 |
|
|
2025
Q2 | $56.4K | Sell |
898
-1,935
| -68% | -$131K | ﹤0.01% | 4964 |
|
|
2025
Q1 | $198K | Buy |
2,833
+480
| +20% | +$33.3K | ﹤0.01% | 3634 |
|
|
2024
Q4 | $152K | Buy |
2,353
+508
| +28% | +$33.5K | ﹤0.01% | 3850 |
|
|
2024
Q3 | $115K | Sell |
1,845
-236
| -11% | -$14K | ﹤0.01% | 4125 |
|
|
2024
Q2 | $112K | Buy |
2,081
+311
| +18% | +$16.9K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $98.3K | Sell |
1,770
-3,329
| -65% | -$189K | ﹤0.01% | 4264 |
|
|
2023
Q4 | $316K | Sell |
5,099
-33,549
| -87% | -$1.89M | ﹤0.01% | 3560 |
|
|
2023
Q3 | $2.2M | Buy |
38,648
+19,398
| +101% | +$1.14M | ﹤0.01% | 1908 |
|
|
2023
Q2 | $1.14M | Sell |
19,250
-7,046
| -27% | -$385K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $1.42M | Buy |
26,296
+12,156
| +86% | +$673K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $784K | Sell |
14,140
-692
| -5% | -$33.9K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $634K | Buy |
14,832
+4,697
| +46% | +$236K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $512K | Sell |
10,135
-3,889
| -28% | -$202K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $2.03M | Sell |
14,024
-6,027
| -30% | -$352K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $1.35M | Sell |
20,051
-6,378
| -24% | -$395K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.48M | Buy |
26,429
+386
| +1% | +$22.9K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $1.56M | Buy |
26,043
+1,190
| +5% | +$71.6K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $1.4M | Buy |
24,853
+13,380
| +117% | +$694K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $590K | Sell |
11,473
-4,013
| -26% | -$192K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $669K | Sell |
15,486
-562
| -4% | -$25.8K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $652K | Buy |
16,048
+8,624
| +116% | +$324K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $224K | Buy |
+7,424
| New | +$272K | ﹤0.01% | 2770 |
|