Public Employees Retirement Association of Colorado’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 |
-11,159
| Closed | -$779K | – | 1914 |
|
|
2025
Q1 | $779K | Hold |
11,159
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $722K | Sell |
11,159
-1,324
| -11% | -$85.7K | ﹤0.01% | 804 |
|
|
2024
Q3 | $779K | Hold |
12,483
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $675K | Sell |
12,483
-753
| -6% | -$40.7K | ﹤0.01% | 811 |
|
|
2024
Q1 | $735K | Sell |
13,236
-250
| -2% | -$13.9K | ﹤0.01% | 808 |
|
|
2023
Q4 | $835K | Hold |
13,486
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $767K | Hold |
13,486
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $797K | Hold |
13,486
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $729K | Sell |
13,486
-3,524
| -21% | -$190K | ﹤0.01% | 822 |
|
|
2022
Q4 | $944K | Sell |
17,010
-2,110
| -11% | -$117K | 0.01% | 727 |
|
|
2022
Q3 | $817K | Hold |
19,120
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $959K | Hold |
19,120
| – | – | 0.01% | 693 |
|
|
2022
Q1 | $1.02M | Sell |
19,120
-611
| -3% | -$32.5K | ﹤0.01% | 748 |
|
|
2021
Q4 | $1.34M | Hold |
19,731
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $1.1M | Hold |
19,731
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $1.18M | Hold |
19,731
| – | – | 0.01% | 736 |
|
|
2021
Q1 | $1.11M | Hold |
19,731
| – | – | 0.01% | 742 |
|
|
2020
Q4 | $1.02M | Sell |
19,731
-27
| -0.1% | -$1.39K | ﹤0.01% | 740 |
|
|
2020
Q3 | $877K | Hold |
19,758
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $804K | Hold |
19,758
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $612K | Buy |
19,758
+4,005
| +25% | +$124K | ﹤0.01% | 768 |
|
|
2019
Q4 | $687K | Hold |
15,753
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $568K | Hold |
15,753
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $761K | Hold |
15,753
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $779K | Sell |
15,753
-5,233
| -25% | -$259K | 0.01% | 844 |
|
|
2018
Q4 | $916K | Sell |
20,986
-60
| -0.3% | -$2.62K | 0.01% | 774 |
|
|
2018
Q3 | $935K | Sell |
21,046
-27
| -0.1% | -$1.2K | 0.01% | 862 |
|
|
2018
Q2 | $889K | Sell |
21,073
-95
| -0.4% | -$4.01K | 0.01% | 864 |
|
|
2018
Q1 | $1.07M | Buy |
21,168
+78
| +0.4% | +$3.92K | 0.01% | 784 |
|
|
2017
Q4 | $1.14M | Buy |
21,090
+7,249
| +52% | +$390K | 0.01% | 795 |
|
|
2017
Q3 | $720K | Hold |
13,841
| – | – | 0.01% | 922 |
|
|
2017
Q2 | $725K | Buy |
13,841
+9,494
| +218% | +$497K | 0.01% | 930 |
|
|
2017
Q1 | $194K | Buy |
4,347
+121
| +3% | +$5.4K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $189K | Sell |
4,226
-17
| -0.4% | -$760 | ﹤0.01% | 1595 |
|
|
2016
Q3 | $171K | Buy |
4,243
+18
| +0.4% | +$725 | ﹤0.01% | 1607 |
|
|
2016
Q2 | $151K | Buy |
+4,225
| New | +$151K | ﹤0.01% | 1650 |
|