Oxford 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 |
-15,454
| Closed | -$1.08M | – | 787 |
|
|
2025
Q1 | $1.08M | Buy |
15,454
+11,571
| +298% | +$808K | 0.52% | 35 |
|
|
2024
Q4 | $251K | Buy |
+3,883
| New | +$251K | 0.11% | 293 |
|
|
2020
Q1 | – | Sell |
-41,504
| Closed | -$1.81M | – | 1375 |
|
|
2019
Q4 | $1.81M | Buy |
41,504
+27,914
| +205% | +$1.22M | 0.05% | 476 |
|
|
2019
Q3 | $490K | Sell |
13,590
-69,049
| -84% | -$2.49M | 0.01% | 1269 |
|
|
2019
Q2 | $3.99M | Buy |
+82,639
| New | +$3.99M | 0.09% | 331 |
|
|
2019
Q1 | – | Sell |
-7,742
| Closed | -$338K | – | 2041 |
|
|
2018
Q4 | $338K | Buy |
+7,742
| New | +$338K | 0.01% | 1354 |
|
|
2018
Q2 | – | Sell |
-41,036
| Closed | -$2.07M | – | 1965 |
|
|
2018
Q1 | $2.07M | Sell |
41,036
-133,009
| -76% | -$6.69M | 0.04% | 552 |
|
|
2017
Q4 | $9.4M | Buy |
174,045
+17,397
| +11% | +$940K | 0.2% | 74 |
|
|
2017
Q3 | $8.14M | Buy |
156,648
+14,037
| +10% | +$730K | 0.16% | 110 |
|
|
2017
Q2 | $7.47M | Buy |
142,611
+60,001
| +73% | +$3.14M | 0.15% | 135 |
|
|
2017
Q1 | $3.68M | Buy |
+82,610
| New | +$3.68M | 0.09% | 213 |
|
|
2016
Q4 | – | Sell |
-73,554
| Closed | -$2.96M | – | 881 |
|
|
2016
Q3 | $2.96M | Buy |
73,554
+13,840
| +23% | +$557K | 0.09% | 299 |
|
|
2016
Q2 | $2.13M | Buy |
+59,714
| New | +$2.13M | 0.07% | 355 |
|
|
2016
Q1 | – | Sell |
-203,009
| Closed | -$6.67M | – | 911 |
|
|
2015
Q4 | $6.67M | Buy |
203,009
+137,612
| +210% | +$4.52M | 0.16% | 136 |
|
|
2015
Q3 | $1.81M | Sell |
65,397
-84,609
| -56% | -$2.34M | 0.06% | 304 |
|
|
2015
Q2 | $4.46M | Sell |
150,006
-63,572
| -30% | -$1.89M | 0.12% | 202 |
|
|
2015
Q1 | $7.1M | Sell |
213,578
-30,876
| -13% | -$1.03M | 0.18% | 123 |
|
|
2014
Q4 | $7.14M | Buy |
244,454
+1,573
| +0.6% | +$46K | 0.16% | 131 |
|
|
2014
Q3 | $5.61M | Sell |
242,881
-118,399
| -33% | -$2.74M | 0.13% | 161 |
|
|
2014
Q2 | $8.46M | Buy |
361,280
+121,801
| +51% | +$2.85M | 0.27% | 99 |
|
|
2014
Q1 | $5.09M | Sell |
239,479
-362,687
| -60% | -$7.71M | 0.15% | 217 |
|
|
2013
Q4 | $13.2M | Buy |
602,166
+195,445
| +48% | +$4.27M | 0.33% | 55 |
|
|
2013
Q3 | $7.46M | Sell |
406,721
-121,105
| -23% | -$2.22M | 0.17% | 150 |
|
|
2013
Q2 | $10.7M | Buy |
+527,826
| New | +$10.7M | 0.29% | 74 |
|