Prudential Financial’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,861
| Closed | -$898K | – | 2531 |
|
|
2025
Q1 | $898K | Buy |
12,861
+1,585
| +14% | +$111K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $729K | Sell |
11,276
-54,507
| -83% | -$3.52M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $4.11M | Buy |
65,783
+5,853
| +10% | +$365K | 0.01% | 1075 |
|
|
2024
Q2 | $3.24M | Sell |
59,930
-85,203
| -59% | -$4.6M | ﹤0.01% | 1131 |
|
|
2024
Q1 | $8.06M | Sell |
145,133
-420,411
| -74% | -$23.3M | 0.01% | 749 |
|
|
2023
Q4 | $35M | Buy |
565,544
+399,150
| +240% | +$24.7M | 0.05% | 297 |
|
|
2023
Q3 | $9.46M | Sell |
166,394
-134,018
| -45% | -$7.62M | 0.01% | 656 |
|
|
2023
Q2 | $17.7M | Sell |
300,412
-128,115
| -30% | -$7.57M | 0.03% | 474 |
|
|
2023
Q1 | $21.9M | Sell |
428,527
-67,559
| -14% | -$3.45M | 0.03% | 421 |
|
|
2022
Q4 | $27.5M | Buy |
496,086
+276,284
| +126% | +$15.3M | 0.05% | 352 |
|
|
2022
Q3 | $11.1M | Buy |
219,802
+186,497
| +560% | +$9.41M | 0.02% | 607 |
|
|
2022
Q2 | $1.72M | Sell |
33,305
-37,789
| -53% | -$1.95M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $3.78M | Buy |
71,094
+21,054
| +42% | +$1.12M | 0.01% | 1128 |
|
|
2021
Q4 | $3.11M | Buy |
50,040
+26,904
| +116% | +$1.67M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $1.29M | Sell |
23,136
-353
| -2% | -$19.7K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.41M | Buy |
23,489
+13,888
| +145% | +$832K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $542K | Sell |
9,601
-11,714
| -55% | -$661K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $1.1M | Buy |
21,315
+1,931
| +10% | +$99.6K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $860K | Buy |
19,384
+10,291
| +113% | +$457K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $370K | Sell |
9,093
-1,725
| -16% | -$70.2K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $335K | Sell |
10,818
-98,268
| -90% | -$3.04M | ﹤0.01% | 2033 |
|
|
2019
Q4 | $4.76M | Buy |
109,086
+99,434
| +1,030% | +$4.34M | 0.01% | 1152 |
|
|
2019
Q3 | $348K | Sell |
9,652
-5,325
| -36% | -$192K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $723K | Sell |
14,977
-1,026
| -6% | -$49.5K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $791K | Buy |
16,003
+2,924
| +22% | +$145K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $569K | Buy |
13,079
+3,862
| +42% | +$168K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $409K | Sell |
9,217
-2,439
| -21% | -$108K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $492K | Sell |
11,656
-199,343
| -94% | -$8.41M | ﹤0.01% | 2055 |
|
|
2018
Q1 | $10.6M | Buy |
210,999
+202,374
| +2,346% | +$10.2M | 0.02% | 880 |
|
|
2017
Q4 | $465K | Sell |
8,625
-46,992
| -84% | -$2.53M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $2.89M | Buy |
55,617
+46,992
| +545% | +$2.44M | ﹤0.01% | 1392 |
|
|
2017
Q2 | $452K | Sell |
8,625
-61,442
| -88% | -$3.22M | ﹤0.01% | 2052 |
|
|
2017
Q1 | $3.13M | Buy |
70,067
+52,152
| +291% | +$2.33M | ﹤0.01% | 1334 |
|
|
2016
Q4 | $802K | Sell |
17,915
-1,184
| -6% | -$53K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $769K | Buy |
19,099
+8,277
| +76% | +$333K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $386K | Sell |
10,822
-9,365
| -46% | -$334K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $670K | Buy |
20,187
+11,039
| +121% | +$366K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $304K | Sell |
9,148
-109
| -1% | -$3.62K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $256K | Sell |
9,257
-358,884
| -97% | -$9.92M | ﹤0.01% | 2084 |
|
|
2015
Q2 | $11M | Sell |
368,141
-242,847
| -40% | -$7.23M | 0.02% | 787 |
|
|
2015
Q1 | $20.3M | Buy |
610,988
+603,692
| +8,274% | +$20.1M | 0.04% | 543 |
|
|
2014
Q4 | $211K | Sell |
7,296
-53,252
| -88% | -$1.54M | ﹤0.01% | 2105 |
|
|
2014
Q3 | $1.4M | Sell |
60,548
-21,672
| -26% | -$502K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $1.95M | Buy |
82,220
+9,801
| +14% | +$232K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $1.54M | Buy |
+72,419
| New | +$1.54M | ﹤0.01% | 1602 |
|