Panagora Asset Management’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 |
-3,367
| Closed | -$218K | – | 1220 |
|
|
2024
Q4 | $218K | Buy |
+3,367
| New | +$222K | ﹤0.01% | 1049 |
|
|
2024
Q3 | – | Sell |
-8,671
| Closed | -$469K | – | 1278 |
|
|
2024
Q2 | $469K | Sell |
8,671
-1,672
| -16% | -$90.8K | ﹤0.01% | 935 |
|
|
2024
Q1 | $574K | Sell |
10,343
-96
| -0.9% | -$5.46K | ﹤0.01% | 951 |
|
|
2023
Q4 | $646K | Buy |
+10,439
| New | +$589K | ﹤0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-4,103
| Closed | -$229K | – | 1736 |
|
|
2021
Q3 | $229K | Hold |
4,103
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $246K | Sell |
4,103
-124
| -3% | -$7.46K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $238K | Buy |
4,227
+2,110
| +100% | +$110K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $109K | Sell |
2,117
-341
| -14% | -$16.3K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $109K | Hold |
2,458
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q2 | $100K | Sell |
2,458
-66,610
| -96% | -$2.5M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $2.14M | Sell |
69,068
-1,275,329
| -95% | -$46.8M | 0.02% | 569 |
|
|
2019
Q4 | $58.6M | Buy |
1,344,397
+477,252
| +55% | +$18.9M | 0.27% | 96 |
|
|
2019
Q3 | $31.3M | Buy |
867,145
+604,573
| +230% | +$24.7M | 0.14% | 150 |
|
|
2019
Q2 | $12.7M | Buy |
262,572
+179,042
| +214% | +$8.63M | 0.06% | 292 |
|
|
2019
Q1 | $4.13M | Sell |
83,530
-9,329
| -10% | -$442K | 0.02% | 568 |
|
|
2018
Q4 | $4.05M | Sell |
92,859
-159,827
| -63% | -$6.82M | 0.02% | 526 |
|
|
2018
Q3 | $11.2M | Sell |
252,686
-492,878
| -66% | -$21.7M | 0.04% | 340 |
|
|
2018
Q2 | $31.5M | Sell |
745,564
-30,865
| -4% | -$1.43M | 0.12% | 173 |
|
|
2018
Q1 | $39.1M | Buy |
776,429
+644,711
| +489% | +$33.6M | 0.15% | 140 |
|
|
2017
Q4 | $7.1M | Buy |
131,718
+6,340
| +5% | +$345K | 0.03% | 465 |
|
|
2017
Q3 | $6.52M | Buy |
125,378
+112,527
| +876% | +$5.88M | 0.03% | 499 |
|
|
2017
Q2 | $673K | Buy |
12,851
+1,633
| +15% | +$81.7K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $500K | Sell |
11,218
-3,737
| -25% | -$172K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $669K | Sell |
14,955
-5,389
| -26% | -$231K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $819K | Sell |
20,344
-209,636
| -91% | -$8.22M | ﹤0.01% | 1264 |
|
|
2016
Q2 | $8.21M | Sell |
229,980
-180,893
| -44% | -$6.19M | 0.04% | 408 |
|
|
2016
Q1 | $13.6M | Buy |
410,873
+3,076
| +0.8% | +$89.6K | 0.07% | 295 |
|
|
2015
Q4 | $13.5M | Sell |
407,797
-41,848
| -9% | -$1.33M | 0.07% | 290 |
|
|
2015
Q3 | $12.4M | Sell |
449,645
-56,203
| -11% | -$1.62M | 0.07% | 298 |
|
|
2015
Q2 | $15.1M | Buy |
505,848
+327,179
| +183% | +$10.3M | 0.08% | 281 |
|
|
2015
Q1 | $5.94M | Buy |
178,669
+95,108
| +114% | +$2.99M | 0.03% | 446 |
|
|
2014
Q4 | $2.42M | Buy |
83,561
+74,267
| +799% | +$1.86M | 0.01% | 682 |
|
|
2014
Q3 | $215K | Sell |
9,294
-1,147
| -11% | -$26.2K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $247K | Sell |
10,441
-1,036
| -9% | -$22.6K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $244K | Buy |
11,477
+9,810
| +588% | +$210K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $36K | Sell |
1,667
-32,278
| -95% | -$614K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $622K | Sell |
33,945
-50,977
| -60% | -$1.06M | ﹤0.01% | 1284 |
|
|
2013
Q2 | $1.72M | Buy |
+84,922
| New | +$1.6M | 0.01% | 837 |
|
Other funds holding BERY
HI
EIG
CCA
