Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.8M | Buy |
284,815
+69,518
| +32% | +$4.34M | 0.01% | 886 |
|
|
2024
Q2 | $11.6M | Sell |
215,297
-49,987
| -19% | -$2.7M | 0.01% | 1080 |
|
|
2024
Q1 | $14.7M | Buy |
265,284
+23,980
| +10% | +$1.33M | 0.01% | 934 |
|
|
2023
Q4 | $14.9M | Buy |
241,304
+22,240
| +10% | +$1.38M | 0.01% | 864 |
|
|
2023
Q3 | $12.5M | Buy |
219,064
+8,721
| +4% | +$496K | 0.01% | 910 |
|
|
2023
Q2 | $12.4M | Buy |
210,343
+16,991
| +9% | +$1M | 0.01% | 938 |
|
|
2023
Q1 | $10.5M | Buy |
193,352
+26,825
| +16% | +$1.45M | 0.01% | 992 |
|
|
2022
Q4 | $9.24M | Buy |
166,527
+28,417
| +21% | +$1.58M | 0.01% | 1038 |
|
|
2022
Q3 | $5.9M | Buy |
138,110
+5,666
| +4% | +$242K | 0.01% | 1257 |
|
|
2022
Q2 | $6.65M | Sell |
132,444
-29,234
| -18% | -$1.47M | 0.01% | 1215 |
|
|
2022
Q1 | $8.61M | Sell |
161,678
-153,552
| -49% | -$8.17M | 0.01% | 1155 |
|
|
2021
Q4 | $21.4M | Buy |
315,230
+1,242
| +0.4% | +$84.1K | 0.02% | 708 |
|
|
2021
Q3 | $17.6M | Buy |
313,988
+12,146
| +4% | +$679K | 0.02% | 775 |
|
|
2021
Q2 | $18.1M | Buy |
301,842
+8,248
| +3% | +$494K | 0.02% | 764 |
|
|
2021
Q1 | $16.6M | Buy |
293,594
+30,406
| +12% | +$1.71M | 0.02% | 754 |
|
|
2020
Q4 | $13.6M | Buy |
263,188
+139,535
| +113% | +$7.2M | 0.01% | 793 |
|
|
2020
Q3 | $5.49M | Buy |
123,653
+6,342
| +5% | +$281K | 0.01% | 1168 |
|
|
2020
Q2 | $4.77M | Buy |
117,311
+13,229
| +13% | +$538K | 0.01% | 1211 |
|
|
2020
Q1 | $3.22M | Sell |
104,082
-46,346
| -31% | -$1.43M | 0.01% | 1299 |
|
|
2019
Q4 | $6.56M | Sell |
150,428
-2,855
| -2% | -$125K | 0.01% | 1094 |
|
|
2019
Q3 | $5.53M | Sell |
153,283
-105,034
| -41% | -$3.79M | 0.01% | 1162 |
|
|
2019
Q2 | $12.5M | Sell |
258,317
-24,231
| -9% | -$1.17M | 0.02% | 749 |
|
|
2019
Q1 | $14M | Sell |
282,548
-117,755
| -29% | -$5.83M | 0.02% | 664 |
|
|
2018
Q4 | $17.5M | Sell |
400,303
-4,648
| -1% | -$203K | 0.03% | 524 |
|
|
2018
Q3 | $18M | Buy |
404,951
+31,541
| +8% | +$1.4M | 0.03% | 576 |
|
|
2018
Q2 | $15.8M | Sell |
373,410
-7,534
| -2% | -$318K | 0.03% | 608 |
|
|
2018
Q1 | $19.2M | Buy |
380,944
+19,733
| +5% | +$993K | 0.03% | 493 |
|
|
2017
Q4 | $19.5M | Buy |
361,211
+781
| +0.2% | +$42.1K | 0.04% | 487 |
|
|
2017
Q3 | $18.8M | Sell |
360,430
-7,815
| -2% | -$407K | 0.04% | 481 |
|
|
2017
Q2 | $19.3M | Buy |
368,245
+5,606
| +2% | +$293K | 0.04% | 443 |
|
|
2017
Q1 | $16.2M | Buy |
362,639
+36,493
| +11% | +$1.63M | 0.04% | 480 |
|
|
2016
Q4 | $14.6M | Buy |
326,146
+95,268
| +41% | +$4.26M | 0.04% | 482 |
|
|
2016
Q3 | $9.3M | Buy |
230,878
+80,252
| +53% | +$3.23M | 0.03% | 642 |
|
|
2016
Q2 | $5.37M | Buy |
150,626
+25,500
| +20% | +$910K | 0.02% | 814 |
|
|
2016
Q1 | $4.15M | Sell |
125,126
-76,305
| -38% | -$2.53M | 0.01% | 908 |
|
|
2015
Q4 | $6.69M | Buy |
201,431
+15,712
| +8% | +$522K | 0.02% | 676 |
|
|
2015
Q3 | $5.13M | Buy |
185,719
+13,184
| +8% | +$364K | 0.02% | 741 |
|
|
2015
Q2 | $5.13M | Buy |
172,535
+16,708
| +11% | +$497K | 0.02% | 803 |
|
|
2015
Q1 | $5.18M | Buy |
155,827
+53,442
| +52% | +$1.78M | 0.02% | 728 |
|
|
2014
Q4 | $2.97M | Buy |
+102,385
| New | +$2.97M | 0.01% | 942 |
|
|
2013
Q3 | – | Sell |
-46,477
| Closed | -$942K | – | 1979 |
|
|
2013
Q2 | $942K | Buy |
+46,477
| New | +$942K | 0.01% | 1200 |
|