Petrus Trust Company’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
Q3 | – | Sell |
-4,695
| Closed | -$254K | – | 784 |
|
|
2024
Q2 | $254K | Sell |
4,695
-5,067
| -52% | -$274K | 0.02% | 486 |
|
|
2024
Q1 | $542K | Buy |
9,762
+1,360
| +16% | +$75.5K | 0.05% | 179 |
|
|
2023
Q4 | $520K | Buy |
+8,402
| New | +$520K | 0.05% | 207 |
|
|
2023
Q3 | – | Sell |
-10,088
| Closed | -$596K | – | 750 |
|
|
2023
Q2 | $596K | Buy |
10,088
+2,228
| +28% | +$132K | 0.07% | 98 |
|
|
2023
Q1 | $425K | Buy |
7,860
+2,084
| +36% | +$113K | 0.05% | 149 |
|
|
2022
Q4 | $321K | Buy |
+5,776
| New | +$321K | 0.04% | 237 |
|
|
2020
Q1 | – | Sell |
-6,382
| Closed | -$278K | – | 341 |
|
|
2019
Q4 | $278K | Sell |
6,382
-1,233
| -16% | -$53.7K | 0.04% | 144 |
|
|
2019
Q3 | $275K | Buy |
+7,615
| New | +$275K | 0.05% | 117 |
|
|
2018
Q4 | – | Sell |
-4,801
| Closed | -$213K | – | 320 |
|
|
2018
Q3 | $213K | Hold |
4,801
| – | – | 0.05% | 192 |
|
|
2018
Q2 | $203K | Buy |
+4,801
| New | +$203K | 0.04% | 246 |
|
|
2017
Q1 | – | Sell |
-4,855
| Closed | -$217K | – | 229 |
|
|
2016
Q4 | $217K | Buy |
+4,855
| New | +$217K | 0.05% | 151 |
|
|
2016
Q2 | – | Sell |
-6,249
| Closed | -$207K | – | 213 |
|
|
2016
Q1 | $207K | Buy |
+6,249
| New | +$207K | 0.04% | 138 |
|