Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19.3M | Buy |
311,357
+3,033
| +1% | +$188K | 0.03% | 235 |
|
|
2023
Q3 | $17.5M | Buy |
308,324
+4,030
| +1% | +$229K | 0.03% | 227 |
|
|
2023
Q2 | $18M | Buy |
304,294
+56,398
| +23% | +$3.33M | 0.03% | 223 |
|
|
2023
Q1 | $13.4M | Buy |
247,896
+26,417
| +12% | +$1.43M | 0.02% | 266 |
|
|
2022
Q4 | $12.3M | Buy |
221,479
+612
| +0.3% | +$34K | 0.02% | 258 |
|
|
2022
Q3 | $9.44M | Buy |
+220,867
| New | +$9.44M | 0.02% | 300 |
|
|
2021
Q2 | – | Sell |
-48,328
| Closed | -$2.72M | – | 848 |
|
|
2021
Q1 | $2.72M | Sell |
48,328
-166,672
| -78% | -$9.39M | ﹤0.01% | 641 |
|
|
2020
Q4 | $11.1M | Sell |
215,000
-21,714
| -9% | -$1.12M | 0.02% | 354 |
|
|
2020
Q3 | $10.5M | Sell |
236,714
-13,832
| -6% | -$614K | 0.02% | 332 |
|
|
2020
Q2 | $10.2M | Sell |
250,546
-21,248
| -8% | -$865K | 0.02% | 325 |
|
|
2020
Q1 | $8.41M | Sell |
271,794
-4,086
| -1% | -$126K | 0.02% | 346 |
|
|
2019
Q4 | $12M | Buy |
275,880
+3,013
| +1% | +$131K | 0.02% | 331 |
|
|
2019
Q3 | $9.84M | Buy |
272,867
+6,281
| +2% | +$227K | 0.02% | 366 |
|
|
2019
Q2 | $12.9M | Sell |
266,586
-33,987
| -11% | -$1.64M | 0.03% | 319 |
|
|
2019
Q1 | $14.9M | Sell |
300,573
-148,411
| -33% | -$7.34M | 0.03% | 279 |
|
|
2018
Q4 | $19.6M | Buy |
448,984
+44,666
| +11% | +$1.95M | 0.05% | 229 |
|
|
2018
Q3 | $18M | Sell |
404,318
-1,773
| -0.4% | -$78.8K | 0.04% | 282 |
|
|
2018
Q2 | $17.1M | Buy |
406,091
+114,176
| +39% | +$4.82M | 0.04% | 288 |
|
|
2018
Q1 | $14.7M | Buy |
291,915
+28,364
| +11% | +$1.43M | 0.03% | 311 |
|
|
2017
Q4 | $14.2M | Buy |
263,551
+88,695
| +51% | +$4.78M | 0.03% | 326 |
|
|
2017
Q3 | $9.1M | Sell |
174,856
-39,507
| -18% | -$2.06M | 0.02% | 401 |
|
|
2017
Q2 | $11.2M | Buy |
214,363
+5,151
| +2% | +$270K | 0.03% | 354 |
|
|
2017
Q1 | $9.33M | Sell |
209,212
-82,620
| -28% | -$3.68M | 0.02% | 406 |
|
|
2016
Q4 | $13.1M | Sell |
291,832
-159,542
| -35% | -$7.14M | 0.03% | 337 |
|
|
2016
Q3 | $18.2M | Buy |
451,374
+145,964
| +48% | +$5.88M | 0.04% | 297 |
|
|
2016
Q2 | $10.9M | Sell |
305,410
-135,899
| -31% | -$4.85M | 0.03% | 393 |
|
|
2016
Q1 | $14.6M | Buy |
441,309
+170,567
| +63% | +$5.66M | 0.03% | 360 |
|
|
2015
Q4 | $9M | Sell |
270,742
-9,942
| -4% | -$330K | 0.02% | 487 |
|
|
2015
Q3 | $7.75M | Buy |
280,684
+172,715
| +160% | +$4.77M | 0.02% | 516 |
|
|
2015
Q2 | $3.21M | Sell |
107,969
-258,867
| -71% | -$7.7M | 0.01% | 895 |
|
|
2015
Q1 | $12.2M | Buy |
366,836
+15,690
| +4% | +$521K | 0.02% | 444 |
|
|
2014
Q4 | $10.2M | Buy |
351,146
+9,429
| +3% | +$273K | 0.02% | 497 |
|
|
2014
Q3 | $7.92M | Buy |
341,717
+144,862
| +74% | +$3.36M | 0.02% | 568 |
|
|
2014
Q2 | $4.66M | Sell |
196,855
-3,105
| -2% | -$73.6K | 0.01% | 807 |
|
|
2014
Q1 | $4.25M | Sell |
199,960
-7,242
| -3% | -$154K | 0.01% | 832 |
|
|
2013
Q4 | $4.53M | Buy |
207,202
+98,955
| +91% | +$2.16M | 0.01% | 787 |
|
|
2013
Q3 | $1.99M | Buy |
+108,247
| New | +$1.99M | 0.01% | 1065 |
|