O'Shaughnessy 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 |
-24,980
| Closed | -$1.74M | – | 2522 |
|
|
2025
Q1 | $1.74M | Sell |
24,980
-43,285
| -63% | -$3.02M | 0.01% | 746 |
|
|
2024
Q4 | $4.41M | Sell |
68,265
-2,454
| -3% | -$159K | 0.04% | 440 |
|
|
2024
Q3 | $4.5M | Buy |
70,719
+30,575
| +76% | +$1.95M | 0.04% | 426 |
|
|
2024
Q2 | $2.17M | Sell |
40,144
-441
| -1% | -$23.8K | 0.02% | 577 |
|
|
2024
Q1 | $2.25M | Buy |
40,585
+13,389
| +49% | +$744K | 0.03% | 550 |
|
|
2023
Q4 | $1.68M | Buy |
27,196
+12,628
| +87% | +$781K | 0.02% | 582 |
|
|
2023
Q3 | $828K | Buy |
14,568
+6,066
| +71% | +$345K | 0.01% | 748 |
|
|
2023
Q2 | $502K | Sell |
8,502
-1,054
| -11% | -$62.3K | 0.01% | 883 |
|
|
2023
Q1 | $517K | Buy |
9,556
+3,064
| +47% | +$166K | 0.01% | 856 |
|
|
2022
Q4 | $360K | Buy |
6,492
+77
| +1% | +$4.27K | 0.01% | 905 |
|
|
2022
Q3 | $274K | Buy |
+6,415
| New | +$274K | 0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$4K | – | 2576 |
|
|
2021
Q3 | $4K | Buy |
73
+31
| +74% | +$1.7K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $3K | Buy |
42
+10
| +31% | +$714 | ﹤0.01% | 2264 |
|
|
2021
Q1 | $2K | Sell |
32
-116
| -78% | -$7.25K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $8K | Buy |
148
+89
| +151% | +$4.81K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1603 |
|
|
2019
Q1 | – | Sell |
-194
| Closed | -$8K | – | 1025 |
|
|
2018
Q4 | $8K | Buy |
+194
| New | +$8K | ﹤0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-3,747
| Closed | -$125K | – | 1019 |
|
|
2016
Q1 | $125K | Sell |
3,747
-34,438
| -90% | -$1.15M | ﹤0.01% | 517 |
|
|
2015
Q4 | $1.27M | Sell |
38,185
-13,925
| -27% | -$463K | 0.03% | 261 |
|
|
2015
Q3 | $1.44M | Sell |
52,110
-1,754
| -3% | -$48.4K | 0.03% | 275 |
|
|
2015
Q2 | $1.6M | Buy |
53,864
+14,709
| +38% | +$438K | 0.03% | 256 |
|
|
2015
Q1 | $1.3M | Buy |
+39,155
| New | +$1.3M | 0.03% | 275 |
|