Pearl River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,003
| Closed | -$2.6M | – | 692 |
|
|
2023
Q4 | $2.6M | Buy |
42,003
+7,625
| +22% | +$472K | 0.42% | 57 |
|
|
2023
Q3 | $1.95M | Buy |
34,378
+6,052
| +21% | +$344K | 0.31% | 111 |
|
|
2023
Q2 | $1.67M | Sell |
28,326
-7,009
| -20% | -$414K | 0.27% | 122 |
|
|
2023
Q1 | $1.91M | Sell |
35,335
-1,757
| -5% | -$95K | 0.3% | 101 |
|
|
2022
Q4 | $2.06M | Buy |
37,092
+18,483
| +99% | +$1.03M | 0.35% | 85 |
|
|
2022
Q3 | $795K | Buy |
18,609
+14,384
| +340% | +$615K | 0.15% | 205 |
|
|
2022
Q2 | $212K | Buy |
+4,225
| New | +$212K | 0.05% | 401 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$474K | – | 586 |
|
|
2021
Q4 | $474K | Buy |
+7,000
| New | +$474K | 0.13% | 226 |
|
|
2020
Q4 | – | Sell |
-6,444
| Closed | -$286K | – | 526 |
|
|
2020
Q3 | $286K | Buy |
+6,444
| New | +$286K | 0.12% | 268 |
|
|
2020
Q2 | – | Sell |
-515
| Closed | -$16K | – | 607 |
|
|
2020
Q1 | $16K | Buy |
+515
| New | +$16K | 0.03% | 341 |
|