Quantinno 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 |
-86,967
| Closed | -$6.07M | – | 2619 |
|
|
2025
Q1 | $6.07M | Buy |
86,967
+13,996
| +19% | +$977K | 0.04% | 571 |
|
|
2024
Q4 | $4.72M | Buy |
72,971
+39,845
| +120% | +$2.58M | 0.05% | 500 |
|
|
2024
Q3 | $2.07M | Buy |
33,126
+9,665
| +41% | +$603K | 0.03% | 717 |
|
|
2024
Q2 | $1.27M | Sell |
23,461
-2,558
| -10% | -$138K | 0.02% | 726 |
|
|
2024
Q1 | $1.45M | Sell |
26,019
-799
| -3% | -$44.4K | 0.03% | 634 |
|
|
2023
Q4 | $1.66M | Sell |
26,818
-3,070
| -10% | -$190K | 0.06% | 449 |
|
|
2023
Q3 | $1.7M | Buy |
29,888
+6,449
| +28% | +$367K | 0.08% | 347 |
|
|
2023
Q2 | $1.39M | Buy |
23,439
+1,746
| +8% | +$103K | 0.08% | 327 |
|
|
2023
Q1 | $1.17M | Sell |
21,693
-155
| -0.7% | -$8.38K | 0.08% | 328 |
|
|
2022
Q4 | $1.21M | Buy |
+21,848
| New | +$1.21M | 0.09% | 309 |
|
|
2022
Q3 | – | Sell |
-10,910
| Closed | -$547K | – | 678 |
|
|
2022
Q2 | $547K | Buy |
+10,910
| New | +$547K | 0.08% | 316 |
|
|
2022
Q1 | – | Sell |
-11,653
| Closed | -$790K | – | 590 |
|
|
2021
Q4 | $790K | Buy |
+11,653
| New | +$790K | 0.14% | 175 |
|
|
2019
Q2 | – | Sell |
-6,434
| Closed | -$318K | – | 532 |
|
|
2019
Q1 | $318K | Buy |
+6,434
| New | +$318K | 0.2% | 241 |
|