QRG Capital Management’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 |
-3,930
| Closed | -$274K | – | 1158 |
|
2025
Q1 | $274K | Sell |
3,930
-6,121
| -61% | -$427K | ﹤0.01% | 936 |
|
2024
Q4 | $650K | Buy |
10,051
+273
| +3% | +$17.7K | 0.01% | 698 |
|
2024
Q3 | $610K | Buy |
9,778
+1,253
| +15% | +$78.2K | 0.01% | 712 |
|
2024
Q2 | $461K | Buy |
8,525
+2,316
| +37% | +$125K | 0.01% | 755 |
|
2024
Q1 | $345K | Sell |
6,209
-679
| -10% | -$37.7K | ﹤0.01% | 862 |
|
2023
Q4 | $426K | Sell |
6,888
-251
| -4% | -$15.5K | 0.01% | 774 |
|
2023
Q3 | $406K | Buy |
+7,139
| New | +$406K | 0.01% | 727 |
|