Paloma Partners’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
Q1 | – | Sell |
-9,520
| Closed | -$616K | – | 292 |
|
|
2024
Q4 | $616K | Buy |
+9,520
| New | +$628K | 0.03% | 182 |
|
|
2024
Q3 | – | Sell |
-7,079
| Closed | -$383K | – | 1765 |
|
|
2024
Q2 | $383K | Buy |
7,079
+3,046
| +76% | +$165K | 0.01% | 845 |
|
|
2024
Q1 | $224K | Buy |
+4,033
| New | +$229K | 0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-11,979
| Closed | -$601K | – | 1403 |
|
|
2022
Q2 | $601K | Buy |
+11,979
| New | +$621K | 0.02% | 568 |
|
|
2022
Q1 | – | Sell |
-22,107
| Closed | -$1.5M | – | 2323 |
|
|
2021
Q4 | $1.5M | Buy |
22,107
+17,534
| +383% | +$1.09M | 0.02% | 543 |
|
|
2021
Q3 | $256K | Buy |
+4,573
| New | +$271K | 0.01% | 772 |
|
|
2021
Q2 | – | Sell |
-51,915
| Closed | -$2.93M | – | 2354 |
|
|
2021
Q1 | $2.93M | Buy |
+51,915
| New | +$2.69M | 0.06% | 284 |
|
|
2020
Q4 | – | Sell |
-26,037
| Closed | -$1.16M | – | 2329 |
|
|
2020
Q3 | $1.16M | Sell |
26,037
-50,189
| -66% | -$2.3M | 0.03% | 653 |
|
|
2020
Q2 | $3.1M | Buy |
76,226
+42,356
| +125% | +$1.59M | 0.05% | 461 |
|
|
2020
Q1 | $1.05M | Sell |
33,870
-10,151
| -23% | -$372K | 0.06% | 282 |
|
|
2019
Q4 | $1.92M | Buy |
44,021
+25,186
| +134% | +$998K | 0.03% | 610 |
|
|
2019
Q3 | $679K | Sell |
18,835
-21,911
| -54% | -$896K | 0.01% | 948 |
|
|
2019
Q2 | $1.97M | Sell |
40,746
-10,491
| -20% | -$505K | 0.03% | 423 |
|
|
2019
Q1 | $2.54M | Buy |
51,237
+36,589
| +250% | +$1.74M | 0.06% | 360 |
|
|
2018
Q4 | $639K | Buy |
14,648
+986
| +7% | +$42.1K | 0.02% | 588 |
|
|
2018
Q3 | $607K | Buy |
+13,662
| New | +$600K | 0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-14,329
| Closed | -$721K | – | 2307 |
|
|
2018
Q1 | $721K | Buy |
14,329
+1,756
| +14% | +$91.5K | 0.01% | 1163 |
|
|
2017
Q4 | $678K | Sell |
12,573
-5,448
| -30% | -$296K | 0.01% | 1225 |
|
|
2017
Q3 | $937K | Sell |
18,021
-10,814
| -38% | -$565K | 0.01% | 1200 |
|
|
2017
Q2 | $1.51M | Buy |
+28,835
| New | +$1.44M | 0.02% | 941 |
|
|
2017
Q1 | – | Sell |
-31,455
| Closed | -$1.45M | – | 2283 |
|
|
2016
Q4 | $1.41M | Buy |
31,455
+4,992
| +19% | +$214K | 0.01% | 939 |
|
|
2016
Q3 | $1.07M | Sell |
26,463
-225,410
| -89% | -$8.84M | 0.01% | 970 |
|
|
2016
Q2 | $8.98M | Buy |
251,873
+244,490
| +3,312% | +$8.37M | 0.1% | 123 |
|
|
2016
Q1 | $245K | Buy |
+7,383
| New | +$215K | ﹤0.01% | 1628 |
|
|
2015
Q4 | – | Sell |
-11,713
| Closed | -$323K | – | 1975 |
|
|
2015
Q3 | $323K | Sell |
11,713
-96,331
| -89% | -$2.78M | 0.01% | 1256 |
|
|
2015
Q2 | $3.21M | Buy |
108,044
+42,606
| +65% | +$1.34M | 0.06% | 287 |
|
|
2015
Q1 | $2.17M | Sell |
65,438
-11,859
| -15% | -$373K | 0.06% | 277 |
|
|
2014
Q4 | $2.24M | Buy |
+77,297
| New | +$1.94M | 0.1% | 225 |
|
|
2013
Q3 | – | Sell |
-10,019
| Closed | -$203K | – | 1228 |
|
|
2013
Q2 | $203K | Buy |
+10,019
| New | +$188K | 0.01% | 936 |
|
Other funds holding BERY
HI
EIG
CCA
Paloma Partners's BERY Position: Q1 2025 in Review
Paloma Partners sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 9,520 shares — an estimated $616K sold.
Paloma Partners first reported a position in BERY in Q2 2013 and held it in 29 quarters. The position peaked at $8.98M in Q2 2016. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.
- Paloma Partners reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
- Paloma Partners sold 9,520 Berry Global Group, Inc. shares in Q1 2025, an estimated $616K.
- Paloma Partners first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 29 quarters.
- Paloma Partners's Berry Global Group, Inc. position peaked at $8.98M in Q2 2016.
- 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.
Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.