BERY
ProShare Advisors’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 |
-9,262
| Closed | -$647K | – | 2206 |
|
|
2025
Q1 | $647K | Sell |
9,262
-226
| -2% | -$15.8K | ﹤0.01% | 970 |
|
|
2024
Q4 | $614K | Buy |
9,488
+4,493
| +90% | +$291K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $340K | Sell |
4,995
-400
| -7% | -$27.2K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $317K | Sell |
5,395
-260
| -5% | -$15.3K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $342K | Sell |
5,655
-557
| -9% | -$33.7K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $419K | Sell |
6,212
-166
| -3% | -$11.2K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $395K | Sell |
6,378
-586
| -8% | -$36.3K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $448K | Buy |
+6,964
| New | +$448K | ﹤0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-15,382
| Closed | -$556K | – | 1619 |
|
|
2016
Q1 | $556K | Sell |
15,382
-2,771
| -15% | -$100K | 0.01% | 949 |
|
|
2015
Q4 | $657K | Buy |
18,153
+6,205
| +52% | +$225K | 0.01% | 921 |
|
|
2015
Q3 | $359K | Sell |
11,948
-4,100
| -26% | -$123K | 0.01% | 1064 |
|
|
2015
Q2 | $520K | Sell |
16,048
-2,565
| -14% | -$83.1K | 0.01% | 1081 |
|
|
2015
Q1 | $674K | Sell |
18,613
-1,578
| -8% | -$57.1K | 0.01% | 1038 |
|
|
2014
Q4 | $637K | Sell |
20,191
-16,470
| -45% | -$520K | 0.01% | 1090 |
|
|
2014
Q3 | $925K | Sell |
36,661
-6,928
| -16% | -$175K | 0.01% | 1099 |
|
|
2014
Q2 | $1.13M | Sell |
43,589
-12,460
| -22% | -$322K | 0.01% | 1106 |
|
|
2014
Q1 | $1.3M | Buy |
+56,049
| New | +$1.3M | 0.02% | 1075 |
|
|
2013
Q4 | – | Sell |
-34,976
| Closed | -$698K | – | 1908 |
|
|
2013
Q3 | $698K | Buy |
34,976
+15,927
| +84% | +$318K | 0.02% | 1165 |
|
|
2013
Q2 | $420K | Buy |
+19,049
| New | +$420K | 0.01% | 1462 |
|