Penserra Capital Management’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
Q2 | – | Sell |
-4,601
| Closed | -$321K | – | 1162 |
|
2025
Q1 | $321K | Sell |
4,601
-949
| -17% | -$66.2K | 0.01% | 664 |
|
2024
Q4 | $358K | Buy |
+5,550
| New | +$358K | 0.01% | 626 |
|
2024
Q3 | – | Sell |
-6,835
| Closed | -$369K | – | 1352 |
|
2024
Q2 | $369K | Buy |
6,835
+242
| +4% | +$13.1K | ﹤0.01% | 621 |
|
2024
Q1 | $366K | Buy |
6,593
+3,770
| +134% | +$209K | ﹤0.01% | 627 |
|
2023
Q4 | $174K | Buy |
2,823
+1,063
| +60% | +$65.5K | ﹤0.01% | 782 |
|
2023
Q3 | $100K | Buy |
+1,760
| New | +$100K | ﹤0.01% | 885 |
|
2021
Q2 | – | Sell |
-40,497
| Closed | -$2.28M | – | 1412 |
|
2021
Q1 | $2.28M | Buy |
40,497
+32,493
| +406% | +$1.83M | 0.04% | 302 |
|
2020
Q4 | $412K | Sell |
8,004
-33,562
| -81% | -$1.73M | 0.01% | 398 |
|
2020
Q3 | $1.84M | Buy |
+41,566
| New | +$1.84M | 0.07% | 234 |
|
2019
Q2 | – | Sell |
-89,386
| Closed | -$4.83M | – | 871 |
|
2019
Q1 | $4.83M | Buy |
+89,386
| New | +$4.83M | 0.39% | 73 |
|