Qube Research & Technologies (QRT)’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 |
-16,910
| Closed | -$1.18M | – | 3333 |
|
|
2025
Q1 | $1.18M | Sell |
16,910
-624,559
| -97% | -$43.6M | ﹤0.01% | 1719 |
|
|
2024
Q4 | $41.5M | Buy |
+641,469
| New | +$41.5M | 0.05% | 336 |
|
|
2024
Q2 | – | Sell |
-5,932
| Closed | -$329K | – | 4313 |
|
|
2024
Q1 | $329K | Sell |
5,932
-108,883
| -95% | -$6.05M | ﹤0.01% | 2353 |
|
|
2023
Q4 | $7.11M | Buy |
+114,815
| New | +$7.11M | 0.01% | 725 |
|
|
2023
Q2 | – | Sell |
-200,155
| Closed | -$10.8M | – | 3036 |
|
|
2023
Q1 | $10.8M | Buy |
200,155
+103,181
| +106% | +$5.58M | 0.05% | 409 |
|
|
2022
Q4 | $5.38M | Buy |
96,974
+50,469
| +109% | +$2.8M | 0.03% | 577 |
|
|
2022
Q3 | $1.99M | Buy |
+46,505
| New | +$1.99M | 0.01% | 883 |
|
|
2022
Q2 | – | Sell |
-3,968
| Closed | -$211K | – | 3213 |
|
|
2022
Q1 | $211K | Buy |
+3,968
| New | +$211K | ﹤0.01% | 1911 |
|
|
2021
Q2 | – | Sell |
-20,378
| Closed | -$1.15M | – | 2883 |
|
|
2021
Q1 | $1.15M | Sell |
20,378
-11,778
| -37% | -$664K | 0.02% | 793 |
|
|
2020
Q4 | $1.66M | Sell |
32,156
-145,126
| -82% | -$7.49M | 0.02% | 690 |
|
|
2020
Q3 | $7.87M | Buy |
177,282
+110,980
| +167% | +$4.92M | 0.11% | 234 |
|
|
2020
Q2 | $2.7M | Buy |
+66,302
| New | +$2.7M | 0.04% | 572 |
|