PCM
BERY
Prelude Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,919
| Closed | -$1.11M | – | 1390 |
|
|
2025
Q1 | $1.11M | Sell |
15,919
-21,659
| -58% | -$1.51M | 0.08% | 234 |
|
|
2024
Q4 | $2.43M | Buy |
+37,578
| New | +$2.43M | 0.15% | 119 |
|
|
2024
Q2 | – | Sell |
-4,587
| Closed | -$277K | – | 1461 |
|
|
2024
Q1 | $277K | Buy |
+4,587
| New | +$277K | 0.01% | 841 |
|
|
2023
Q2 | – | Sell |
-4,902
| Closed | -$289K | – | 1302 |
|
|
2023
Q1 | $289K | Buy |
4,902
+331
| +7% | +$19.5K | 0.02% | 584 |
|
|
2022
Q4 | $276K | Buy |
+4,571
| New | +$276K | 0.01% | 710 |
|
|
2021
Q2 | – | Sell |
-5,882
| Closed | -$361K | – | 1702 |
|
|
2021
Q1 | $361K | Buy |
+5,882
| New | +$361K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-782
| Closed | -$38K | – | 1668 |
|
|
2020
Q3 | $38K | Buy |
+782
| New | +$38K | ﹤0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-4,006
| Closed | -$190K | – | 1663 |
|
|
2019
Q4 | $190K | Buy |
4,006
+3,898
| +3,609% | +$185K | 0.01% | 549 |
|
|
2019
Q3 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1090 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2018
Q2 | – | Sell |
-405
| Closed | -$22K | – | 1715 |
|
|
2018
Q1 | $22K | Buy |
+405
| New | +$22K | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-4,004
| Closed | -$227K | – | 1639 |
|
|
2017
Q3 | $227K | Buy |
4,004
+3,364
| +526% | +$191K | 0.02% | 547 |
|
|
2017
Q2 | $36K | Buy |
640
+40
| +7% | +$2.25K | ﹤0.01% | 996 |
|
|
2017
Q1 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1145 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$97K | – | 1798 |
|
|
2016
Q2 | $97K | Buy |
+2,500
| New | +$97K | 0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-1,690
| Closed | -$61K | – | 1490 |
|
|
2015
Q4 | $61K | Buy |
+1,690
| New | +$61K | 0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$23K | – | 1765 |
|
|
2015
Q2 | $23K | Sell |
700
-700
| -50% | -$23K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $51K | Hold |
1,400
| – | – | 0.01% | 1224 |
|
|
2014
Q4 | $44K | Sell |
1,400
-45,691
| -97% | -$1.44M | 0.01% | 1214 |
|
|
2014
Q3 | $1.19M | Buy |
+47,091
| New | +$1.19M | 0.17% | 124 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$35K | – | 2001 |
|
|
2014
Q1 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $36K | Buy |
+1,500
| New | +$36K | 0.01% | 1088 |
|