Pacer Advisors’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
Q1 | – | Sell |
-17,083
| Closed | -$1.1M | – | 3802 |
|
|
2024
Q4 | $1.1M | Sell |
17,083
-1,141
| -6% | -$73.8K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $1.14M | Sell |
18,224
-409
| -2% | -$25.5K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $1.01M | Sell |
18,633
-2,608,867
| -99% | -$141M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $146M | Buy |
2,627,500
+2,599,916
| +9,425% | +$144M | 0.34% | 90 |
|
|
2023
Q4 | $1.71M | Buy |
27,584
+10,720
| +64% | +$663K | ﹤0.01% | 838 |
|
|
2023
Q3 | $959K | Sell |
16,864
-1,183,297
| -99% | -$67.3M | ﹤0.01% | 871 |
|
|
2023
Q2 | $70.9M | Buy |
+1,200,161
| New | +$70.9M | 0.29% | 76 |
|
|
2019
Q4 | – | Sell |
-37,670
| Closed | -$1.36M | – | 1283 |
|
|
2019
Q3 | $1.36M | Buy |
+37,670
| New | +$1.36M | 0.03% | 689 |
|
|
2018
Q4 | – | Sell |
-20,791
| Closed | -$924K | – | 1077 |
|
|
2018
Q3 | $924K | Buy |
+20,791
| New | +$924K | 0.03% | 680 |
|
|
2017
Q4 | – | Sell |
-26,054
| Closed | -$1.36M | – | 1322 |
|
|
2017
Q3 | $1.36M | Buy |
26,054
+3,376
| +15% | +$176K | 0.12% | 172 |
|
|
2017
Q2 | $1.19M | Buy |
22,678
+3,248
| +17% | +$170K | 0.12% | 171 |
|
|
2017
Q1 | $867K | Buy |
19,430
+3,367
| +21% | +$150K | 0.11% | 230 |
|
|
2016
Q4 | $719K | Buy |
16,063
+11,604
| +260% | +$519K | 0.1% | 231 |
|
|
2016
Q3 | $180K | Buy |
4,459
+1,074
| +32% | +$43.4K | 0.03% | 860 |
|
|
2016
Q2 | $121K | Buy |
+3,385
| New | +$121K | 0.02% | 957 |
|