BERY
Point72 Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,100
| Closed | -$490K | – | 1893 |
|
|
2024
Q1 | $490K | Sell |
8,100
-172,400
| -96% | -$10.4M | ﹤0.01% | 1030 |
|
|
2023
Q4 | $12.2M | Sell |
180,500
-340,000
| -65% | -$22.9M | 0.03% | 528 |
|
|
2023
Q3 | $32.2M | Buy |
520,500
+7,456
| +1% | +$462K | 0.09% | 256 |
|
|
2023
Q2 | $33M | Buy |
513,044
+373,354
| +267% | +$24M | 0.1% | 240 |
|
|
2023
Q1 | $8.23M | Buy |
139,690
+115,690
| +482% | +$6.81M | 0.03% | 544 |
|
|
2022
Q4 | $1.45M | Sell |
24,000
-795,300
| -97% | -$48.1M | ﹤0.01% | 787 |
|
|
2022
Q3 | $38.1M | Buy |
819,300
+469,100
| +134% | +$21.8M | 0.15% | 170 |
|
|
2022
Q2 | $19.1M | Sell |
350,200
-189,900
| -35% | -$10.4M | 0.08% | 307 |
|
|
2022
Q1 | $31.3M | Buy |
540,100
+212,158
| +65% | +$12.3M | 0.12% | 200 |
|
|
2021
Q4 | $24.2M | Buy |
327,942
+225,440
| +220% | +$16.6M | 0.1% | 286 |
|
|
2021
Q3 | $6.24M | Buy |
102,502
+23,439
| +30% | +$1.43M | 0.03% | 575 |
|
|
2021
Q2 | $5.16M | Buy |
+79,063
| New | +$5.16M | 0.02% | 564 |
|
|
2021
Q1 | – | Sell |
-433,455
| Closed | -$24.4M | – | 1161 |
|
|
2020
Q4 | $24.4M | Buy |
433,455
+246,924
| +132% | +$13.9M | 0.12% | 226 |
|
|
2020
Q3 | $9.01M | Sell |
186,531
-41,931
| -18% | -$2.03M | 0.05% | 409 |
|
|
2020
Q2 | $10.1M | Buy |
+228,462
| New | +$10.1M | 0.07% | 319 |
|
|
2020
Q1 | – | Sell |
-540,500
| Closed | -$25.7M | – | 1089 |
|
|
2019
Q4 | $25.7M | Buy |
540,500
+204,251
| +61% | +$9.7M | 0.14% | 204 |
|
|
2019
Q3 | $13.2M | Buy |
336,249
+30,049
| +10% | +$1.18M | 0.08% | 283 |
|
|
2019
Q2 | $16.1M | Buy |
306,200
+168,500
| +122% | +$8.86M | 0.08% | 254 |
|
|
2019
Q1 | $7.42M | Sell |
137,700
-16,900
| -11% | -$910K | 0.03% | 408 |
|
|
2018
Q4 | $7.35M | Sell |
154,600
-97,600
| -39% | -$4.64M | 0.04% | 405 |
|
|
2018
Q3 | $12.2M | Buy |
252,200
+85,000
| +51% | +$4.11M | 0.05% | 327 |
|
|
2018
Q2 | $7.68M | Sell |
167,200
-1,099,954
| -87% | -$50.5M | 0.03% | 396 |
|
|
2018
Q1 | $69.5M | Buy |
1,267,154
+135,735
| +12% | +$7.44M | 0.29% | 78 |
|
|
2017
Q4 | $66.4M | Buy |
1,131,419
+688,419
| +155% | +$40.4M | 0.29% | 74 |
|
|
2017
Q3 | $25.1M | Buy |
443,000
+191,500
| +76% | +$10.8M | 0.11% | 185 |
|
|
2017
Q2 | $14.3M | Sell |
251,500
-58,100
| -19% | -$3.31M | 0.08% | 273 |
|
|
2017
Q1 | $15M | Buy |
+309,600
| New | +$15M | 0.08% | 280 |
|
|
2016
Q4 | – | Sell |
-240,000
| Closed | -$10.5M | – | 805 |
|
|
2016
Q3 | $10.5M | Sell |
240,000
-300,567
| -56% | -$13.2M | 0.07% | 256 |
|
|
2016
Q2 | $21M | Sell |
540,567
-941,033
| -64% | -$36.6M | 0.14% | 164 |
|
|
2016
Q1 | $53.6M | Buy |
1,481,600
+773,300
| +109% | +$28M | 0.41% | 47 |
|
|
2015
Q4 | $25.6M | Sell |
708,300
-2,487,208
| -78% | -$90M | 0.21% | 122 |
|
|
2015
Q3 | $96.1M | Buy |
3,195,508
+1,806,683
| +130% | +$54.3M | 0.75% | 13 |
|
|
2015
Q2 | $45M | Buy |
1,388,825
+1,146,825
| +474% | +$37.2M | 0.31% | 76 |
|
|
2015
Q1 | $8.76M | Sell |
242,000
-250,600
| -51% | -$9.07M | 0.06% | 325 |
|
|
2014
Q4 | $15.5M | Buy |
492,600
+460,400
| +1,430% | +$14.5M | 0.11% | 234 |
|
|
2014
Q3 | $813K | Sell |
32,200
-240,700
| -88% | -$6.08M | 0.01% | 525 |
|
|
2014
Q2 | $7.04M | Buy |
+272,900
| New | +$7.04M | 0.05% | 369 |
|