PineBridge Investments’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 |
-6,613
| Closed | -$462K | – | 777 |
|
|
2025
Q1 | $462K | Buy |
+6,613
| New | +$462K | ﹤0.01% | 680 |
|
|
2024
Q4 | – | Sell |
-39,036
| Closed | -$2.44M | – | 777 |
|
|
2024
Q3 | $2.44M | Buy |
39,036
+18,526
| +90% | +$1.16M | 0.02% | 422 |
|
|
2024
Q2 | $1.11M | Buy |
20,510
+4,813
| +31% | +$260K | 0.01% | 425 |
|
|
2024
Q1 | $872K | Sell |
15,697
-761
| -5% | -$42.3K | 0.01% | 469 |
|
|
2023
Q4 | $1.02M | Sell |
16,458
-1,776
| -10% | -$110K | 0.01% | 451 |
|
|
2023
Q3 | $1.04M | Buy |
+18,234
| New | +$1.04M | 0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-8,688
| Closed | -$379K | – | 1043 |
|
|
2019
Q4 | $379K | Sell |
8,688
-338
| -4% | -$14.7K | 0.01% | 856 |
|
|
2019
Q3 | $325K | Buy |
9,026
+8,931
| +9,401% | +$322K | 0.01% | 872 |
|
|
2019
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 1079 |
|