PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,045
| Closed | -$1.12M | – | 5113 |
|
|
2025
Q1 | $1.12M | Sell |
16,045
-3,629
| -18% | -$252K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $1.27M | Sell |
19,674
-3,159
| -14% | -$208K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1.43M | Sell |
22,833
-7,933
| -26% | -$471K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.66M | Sell |
30,766
-16,278
| -35% | -$884K | ﹤0.01% | 951 |
|
|
2024
Q1 | $2.61M | Sell |
47,044
-6,116
| -12% | -$348K | ﹤0.01% | 823 |
|
|
2023
Q4 | $3.29M | Sell |
53,160
-7,823
| -13% | -$441K | ﹤0.01% | 738 |
|
|
2023
Q3 | $3.47M | Sell |
60,983
-6,591
| -10% | -$387K | ﹤0.01% | 719 |
|
|
2023
Q2 | $3.99M | Sell |
67,574
-1,280
| -2% | -$69.9K | ﹤0.01% | 704 |
|
|
2023
Q1 | $3.72M | Sell |
68,854
-12,216
| -15% | -$676K | ﹤0.01% | 714 |
|
|
2022
Q4 | $4.5M | Sell |
81,070
-1,931
| -2% | -$94.6K | ﹤0.01% | 655 |
|
|
2022
Q3 | $3.55M | Sell |
83,001
-4,882
| -6% | -$245K | ﹤0.01% | 700 |
|
|
2022
Q2 | $4.41M | Sell |
87,883
-48,803
| -36% | -$2.53M | ﹤0.01% | 661 |
|
|
2022
Q1 | $7.27M | Sell |
136,686
-778,817
| -85% | -$45.5M | 0.01% | 594 |
|
|
2021
Q4 | $62M | Buy |
915,503
+9,242
| +1% | +$572K | 0.05% | 240 |
|
|
2021
Q3 | $50.7M | Sell |
906,261
-114,381
| -11% | -$6.78M | 0.05% | 262 |
|
|
2021
Q2 | $61.1M | Buy |
1,020,642
+698,566
| +217% | +$42M | 0.06% | 231 |
|
|
2021
Q1 | $18.2M | Buy |
322,076
+26,923
| +9% | +$1.4M | 0.02% | 391 |
|
|
2020
Q4 | $15.2M | Buy |
295,153
+282,330
| +2,202% | +$13.5M | 0.02% | 411 |
|
|
2020
Q3 | $568K | Sell |
12,823
-4,011
| -24% | -$184K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $685K | Sell |
16,834
-3,329
| -17% | -$125K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $623K | Sell |
20,163
-35,598
| -64% | -$1.31M | ﹤0.01% | 1170 |
|
|
2019
Q4 | $2.43M | Sell |
55,761
-24,943
| -31% | -$988K | ﹤0.01% | 758 |
|
|
2019
Q3 | $2.91M | Sell |
80,704
-871,507
| -92% | -$35.6M | ﹤0.01% | 826 |
|
|
2019
Q2 | $46M | Buy |
952,211
+875,529
| +1,142% | +$42.2M | 0.05% | 248 |
|
|
2019
Q1 | $3.79M | Sell |
76,682
-7,328
| -9% | -$348K | ﹤0.01% | 806 |
|
|
2018
Q4 | $3.67M | Sell |
84,010
-38,984
| -32% | -$1.66M | ﹤0.01% | 786 |
|
|
2018
Q3 | $5.46M | Sell |
122,994
-76,433
| -38% | -$3.36M | 0.01% | 736 |
|
|
2018
Q2 | $8.41M | Sell |
199,427
-1,745,408
| -90% | -$81M | 0.01% | 588 |
|
|
2018
Q1 | $97.9M | Sell |
1,944,835
-147,687
| -7% | -$7.69M | 0.1% | 170 |
|
|
2017
Q4 | $113M | Sell |
2,092,522
-47,098
| -2% | -$2.56M | 0.11% | 159 |
|
|
2017
Q3 | $111M | Sell |
2,139,620
-114,940
| -5% | -$6.01M | 0.12% | 159 |
|
|
2017
Q2 | $118M | Sell |
2,254,560
-198,819
| -8% | -$9.95M | 0.13% | 149 |
|
|
2017
Q1 | $109M | Buy |
2,453,379
+75,076
| +3% | +$3.45M | 0.12% | 156 |
|
|
2016
Q4 | $106M | Buy |
2,378,303
+509,156
| +27% | +$21.8M | 0.12% | 153 |
|
|
2016
Q3 | $75.3M | Buy |
1,869,147
+1,858,220
| +17,006% | +$72.9M | 0.09% | 183 |
|
|
2016
Q2 | $390K | Buy |
10,927
+497
| +5% | +$17K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $346K | Buy |
10,430
+8,348
| +401% | +$243K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $69K | Buy |
2,082
+450
| +28% | +$14.3K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $45K | Sell |
1,632
-384
| -19% | -$11.1K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $60K | Buy |
2,016
+392
| +24% | +$12.3K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $54K | Sell |
1,624
-2,822
| -63% | -$88.7K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $128K | Buy |
4,446
+2,812
| +172% | +$70.4K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $38K | Buy |
1,634
+240
| +17% | +$5.47K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $33K | Buy |
1,394
+1,198
| +611% | +$26.2K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $4K | Buy |
+196
| New | +$4.19K | ﹤0.01% | 3326 |
|
|
2013
Q4 | – | Sell |
-32,116
| Closed | -$588K | – | 3589 |
|
|
2013
Q3 | $588K | Buy |
32,116
+16,052
| +100% | +$334K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $326K | Buy |
+16,064
| New | +$302K | ﹤0.01% | 1519 |
|
Other funds holding BERY
OLVIG
IA
HNB