BERY
Principal Financial Group’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 |
-266,451
| Closed | -$18.6M | – | 2334 |
|
|
2025
Q1 | $18.6M | Buy |
266,451
+3,708
| +1% | +$259K | 0.01% | 882 |
|
|
2024
Q4 | $17M | Sell |
262,743
-2,611
| -1% | -$169K | 0.01% | 959 |
|
|
2024
Q3 | $18M | Sell |
265,354
-115,710
| -30% | -$7.87M | 0.01% | 907 |
|
|
2024
Q2 | $22.4M | Sell |
381,064
-55,477
| -13% | -$3.26M | 0.01% | 786 |
|
|
2024
Q1 | $26.4M | Buy |
436,541
+2,850
| +0.7% | +$172K | 0.02% | 749 |
|
|
2023
Q4 | $29.2M | Sell |
433,691
-2,081
| -0.5% | -$140K | 0.02% | 651 |
|
|
2023
Q3 | $27M | Sell |
435,772
-11,978
| -3% | -$742K | 0.02% | 640 |
|
|
2023
Q2 | $28.8M | Buy |
447,750
+435,183
| +3,463% | +$28M | 0.02% | 641 |
|
|
2023
Q1 | $740K | Sell |
12,567
-1,515
| -11% | -$89.2K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $851K | Sell |
14,082
-346
| -2% | -$20.9K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $671K | Sell |
14,428
-1,148
| -7% | -$53.4K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $851K | Buy |
15,576
+2,457
| +19% | +$134K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $760K | Buy |
13,119
+4,025
| +44% | +$233K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $671K | Sell |
9,094
-1,443
| -14% | -$106K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $641K | Sell |
10,537
-401
| -4% | -$24.4K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $713K | Sell |
10,938
-165
| -1% | -$10.8K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $682K | Buy |
11,103
+362
| +3% | +$22.2K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $604K | Sell |
10,741
-1,455
| -12% | -$81.8K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $589K | Sell |
12,196
-1,827
| -13% | -$88.2K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $622K | Sell |
14,023
-1,211
| -8% | -$53.7K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $514K | Buy |
15,234
+1,296
| +9% | +$43.7K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $662K | Buy |
13,938
+279
| +2% | +$13.3K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $536K | Sell |
13,659
-2,520
| -16% | -$98.9K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $851K | Sell |
16,179
-299
| -2% | -$15.7K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $888K | Buy |
16,478
+1,721
| +12% | +$92.7K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $701K | Sell |
14,757
-2,473
| -14% | -$117K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $834K | Buy |
17,230
+36
| +0.2% | +$1.74K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $790K | Sell |
17,194
-1,463
| -8% | -$67.2K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.02M | Sell |
18,657
-961
| -5% | -$52.7K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $1.15M | Sell |
19,618
-357
| -2% | -$20.9K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $1.13M | Sell |
19,975
-6,391
| -24% | -$362K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $1.5M | Sell |
26,366
-235,314
| -90% | -$13.4M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $12.7M | Buy |
261,680
+24,152
| +10% | +$1.17M | 0.02% | 1049 |
|
|
2016
Q4 | $11.6M | Buy |
237,528
+209,687
| +753% | +$10.2M | 0.01% | 1081 |
|
|
2016
Q3 | $1.22M | Sell |
27,841
-152
| -0.5% | -$6.67K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $1.09M | Buy |
27,993
+5,163
| +23% | +$201K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $825K | Buy |
22,830
+431
| +2% | +$15.6K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $810K | Sell |
22,399
-367
| -2% | -$13.3K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $685K | Buy |
22,766
+1,065
| +5% | +$32K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $703K | Buy |
21,701
+4,616
| +27% | +$150K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $618K | Buy |
17,085
+1,262
| +8% | +$45.6K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $499K | Sell |
15,823
-2,455
| -13% | -$77.4K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $461K | Buy |
18,278
+1,490
| +9% | +$37.6K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $433K | Sell |
16,788
-43
| -0.3% | -$1.11K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $390K | Sell |
16,831
-160
| -0.9% | -$3.71K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $404K | Hold |
16,991
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q3 | $339K | Sell |
16,991
-1,114
| -6% | -$22.2K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $400K | Buy |
+18,105
| New | +$400K | ﹤0.01% | 1870 |
|