Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.7M | Buy |
257,152
+5,312
| +2% | +$311K | 0.01% | 1172 |
|
|
2021
Q4 | $17.1M | Buy |
251,840
+35,040
| +16% | +$2.17M | 0.01% | 1051 |
|
|
2021
Q3 | $12.1M | Buy |
216,800
+6,318
| +3% | +$375K | 0.01% | 1225 |
|
|
2021
Q2 | $12.6M | Buy |
210,482
+9,413
| +5% | +$566K | 0.01% | 1210 |
|
|
2021
Q1 | $11.3M | Buy |
201,069
+11,698
| +6% | +$607K | 0.01% | 1566 |
|
|
2020
Q4 | $9.77M | Sell |
189,371
-9,343
| -5% | -$446K | 0.01% | 1593 |
|
|
2020
Q3 | $8.82M | Buy |
198,714
+51,304
| +35% | +$2.35M | 0.01% | 1478 |
|
|
2020
Q2 | $6M | Buy |
147,410
+46,236
| +46% | +$1.74M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $3.13M | Buy |
101,174
+17,896
| +21% | +$656K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $3.63M | Buy |
83,278
+3,045
| +4% | +$121K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $2.89M | Sell |
80,233
-53,545
| -40% | -$2.19M | ﹤0.01% | 2424 |
|
|
2019
Q2 | $6.46M | Sell |
133,778
-3,771
| -3% | -$182K | 0.01% | 1817 |
|
|
2019
Q1 | $6.8M | Buy |
137,549
+16,783
| +14% | +$796K | 0.01% | 1732 |
|
|
2018
Q4 | $5.27M | Buy |
120,766
+922
| +0.8% | +$39.4K | 0.01% | 1837 |
|
|
2018
Q3 | $5.33M | Sell |
119,844
-58,006
| -33% | -$2.55M | ﹤0.01% | 1978 |
|
|
2018
Q2 | $7.5M | Sell |
177,850
-100,906
| -36% | -$4.68M | 0.01% | 1604 |
|
|
2018
Q1 | $14M | Buy |
278,756
+40,731
| +17% | +$2.12M | 0.01% | 1061 |
|
|
2017
Q4 | $12.8M | Buy |
238,025
+5,390
| +2% | +$293K | 0.01% | 1114 |
|
|
2017
Q3 | $12.1M | Buy |
232,635
+38,804
| +20% | +$2.03M | 0.01% | 1090 |
|
|
2017
Q2 | $10.1M | Sell |
193,831
-36,118
| -16% | -$1.81M | 0.01% | 1171 |
|
|
2017
Q1 | $10.3M | Sell |
229,949
-88,228
| -28% | -$4.06M | 0.02% | 1119 |
|
|
2016
Q4 | $14.2M | Sell |
318,177
-84,954
| -21% | -$3.63M | 0.02% | 785 |
|
|
2016
Q3 | $16.2M | Sell |
403,131
-27,194
| -6% | -$1.07M | 0.02% | 653 |
|
|
2016
Q2 | $15.4M | Sell |
430,325
-88,834
| -17% | -$3.04M | 0.02% | 657 |
|
|
2016
Q1 | $17.2M | Buy |
519,159
+283,203
| +120% | +$8.25M | 0.03% | 599 |
|
|
2015
Q4 | $7.84M | Buy |
235,956
+179,462
| +318% | +$5.69M | 0.01% | 995 |
|
|
2015
Q3 | $1.56M | Buy |
56,494
+7,176
| +15% | +$207K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $1.47M | Sell |
49,318
-81,260
| -62% | -$2.55M | ﹤0.01% | 2494 |
|
|
2015
Q1 | $4.34M | Sell |
130,578
-7,079
| -5% | -$223K | 0.01% | 1471 |
|
|
2014
Q4 | $3.99M | Sell |
137,657
-6,221
| -4% | -$156K | 0.01% | 1458 |
|
|
2014
Q3 | $3.33M | Buy |
143,878
+24,039
| +20% | +$548K | 0.01% | 1569 |
|
|
2014
Q2 | $2.84M | Buy |
119,839
+41,178
| +52% | +$899K | 0.01% | 1723 |
|
|
2014
Q1 | $1.67M | Buy |
78,661
+27,067
| +52% | +$579K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $1.13M | Buy |
+51,594
| New | +$981K | ﹤0.01% | 2558 |
|
Other funds holding BERY
EIG
TCAM
OTPPB
CCA