PCM
BERY
Polaris Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-641,800
| Closed | -$43.3M | – | 94 |
|
|
2023
Q4 | $43.3M | Buy |
641,800
+1,400
| +0.2% | +$94.3K | 2.09% | 14 |
|
|
2023
Q3 | $39.6M | Sell |
640,400
-225,200
| -26% | -$13.9M | 2.14% | 14 |
|
|
2023
Q2 | $55.7M | Sell |
865,600
-6,600
| -0.8% | -$425K | 2.09% | 16 |
|
|
2023
Q1 | $51.4M | Sell |
872,200
-4,800
| -0.5% | -$283K | 1.92% | 21 |
|
|
2022
Q4 | $53M | Buy |
877,000
+10,600
| +1% | +$641K | 1.85% | 21 |
|
|
2022
Q3 | $40.3M | Buy |
866,400
+4,900
| +0.6% | +$228K | 1.58% | 27 |
|
|
2022
Q2 | $47.1M | Sell |
861,500
-14,400
| -2% | -$787K | 1.68% | 24 |
|
|
2022
Q1 | $50.8M | Sell |
875,900
-41,700
| -5% | -$2.42M | 1.61% | 28 |
|
|
2021
Q4 | $67.7M | Sell |
917,600
-17,500
| -2% | -$1.29M | 2.18% | 14 |
|
|
2021
Q3 | $56.9M | Sell |
935,100
-33,200
| -3% | -$2.02M | 1.81% | 18 |
|
|
2021
Q2 | $63.2M | Buy |
968,300
+3,600
| +0.4% | +$235K | 2.04% | 15 |
|
|
2021
Q1 | $65.6M | Buy |
964,700
+135,000
| +16% | +$9.17M | 2.15% | 14 |
|
|
2020
Q4 | $46.6M | Buy |
+829,700
| New | +$46.6M | 1.75% | 24 |
|