Paloma Partners’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 |
-9,520
| Closed | -$616K | – | 231 |
|
|
2024
Q4 | $616K | Buy |
+9,520
| New | +$616K | 0.03% | 130 |
|
|
2024
Q3 | – | Sell |
-7,079
| Closed | -$383K | – | 1274 |
|
|
2024
Q2 | $383K | Buy |
7,079
+3,046
| +76% | +$165K | 0.01% | 458 |
|
|
2024
Q1 | $224K | Buy |
+4,033
| New | +$224K | 0.01% | 347 |
|
|
2022
Q3 | – | Sell |
-11,979
| Closed | -$601K | – | 765 |
|
|
2022
Q2 | $601K | Buy |
+11,979
| New | +$601K | 0.02% | 343 |
|
|
2022
Q1 | – | Sell |
-22,107
| Closed | -$1.5M | – | 1820 |
|
|
2021
Q4 | $1.5M | Buy |
22,107
+17,534
| +383% | +$1.19M | 0.02% | 401 |
|
|
2021
Q3 | $256K | Buy |
+4,573
| New | +$256K | 0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-51,915
| Closed | -$2.93M | – | 2046 |
|
|
2021
Q1 | $2.93M | Buy |
+51,915
| New | +$2.93M | 0.06% | 195 |
|
|
2020
Q4 | – | Sell |
-26,037
| Closed | -$1.16M | – | 2036 |
|
|
2020
Q3 | $1.16M | Sell |
26,037
-50,189
| -66% | -$2.23M | 0.03% | 562 |
|
|
2020
Q2 | $3.1M | Buy |
76,226
+42,356
| +125% | +$1.72M | 0.05% | 413 |
|
|
2020
Q1 | $1.05M | Sell |
33,870
-10,151
| -23% | -$314K | 0.06% | 228 |
|
|
2019
Q4 | $1.92M | Buy |
44,021
+25,186
| +134% | +$1.1M | 0.03% | 485 |
|
|
2019
Q3 | $679K | Sell |
18,835
-21,911
| -54% | -$790K | 0.01% | 725 |
|
|
2019
Q2 | $1.97M | Sell |
40,746
-10,491
| -20% | -$506K | 0.03% | 332 |
|
|
2019
Q1 | $2.54M | Buy |
51,237
+36,589
| +250% | +$1.81M | 0.06% | 238 |
|
|
2018
Q4 | $639K | Buy |
14,648
+986
| +7% | +$43K | 0.02% | 415 |
|
|
2018
Q3 | $607K | Buy |
+13,662
| New | +$607K | 0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-14,329
| Closed | -$721K | – | 1703 |
|
|
2018
Q1 | $721K | Buy |
14,329
+1,756
| +14% | +$88.4K | 0.01% | 735 |
|
|
2017
Q4 | $678K | Sell |
12,573
-5,448
| -30% | -$294K | 0.01% | 680 |
|
|
2017
Q3 | $937K | Sell |
18,021
-10,814
| -38% | -$562K | 0.01% | 689 |
|
|
2017
Q2 | $1.51M | Buy |
+28,835
| New | +$1.51M | 0.02% | 560 |
|
|
2017
Q1 | – | Sell |
-31,455
| Closed | -$1.41M | – | 1714 |
|
|
2016
Q4 | $1.41M | Buy |
31,455
+4,992
| +19% | +$223K | 0.01% | 596 |
|
|
2016
Q3 | $1.07M | Sell |
26,463
-225,410
| -89% | -$9.08M | 0.01% | 581 |
|
|
2016
Q2 | $8.99M | Buy |
251,873
+244,490
| +3,312% | +$8.72M | 0.1% | 67 |
|
|
2016
Q1 | $245K | Buy |
+7,383
| New | +$245K | ﹤0.01% | 1245 |
|
|
2015
Q4 | – | Sell |
-11,713
| Closed | -$323K | – | 1597 |
|
|
2015
Q3 | $323K | Sell |
11,713
-96,331
| -89% | -$2.66M | 0.01% | 947 |
|
|
2015
Q2 | $3.21M | Buy |
108,044
+42,606
| +65% | +$1.27M | 0.06% | 194 |
|
|
2015
Q1 | $2.18M | Sell |
65,438
-11,859
| -15% | -$394K | 0.06% | 212 |
|
|
2014
Q4 | $2.24M | Buy |
+77,297
| New | +$2.24M | 0.1% | 173 |
|
|
2013
Q3 | – | Sell |
-10,019
| Closed | -$203K | – | 1209 |
|
|
2013
Q2 | $203K | Buy |
+10,019
| New | +$203K | 0.01% | 912 |
|