RBF Capital’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 |
-100,147
| Closed | -$6.99M | – | 620 |
|
|
2025
Q1 | $6.99M | Hold |
100,147
| – | – | 0.42% | 55 |
|
|
2024
Q4 | $6.48M | Sell |
100,147
-11,091
| -10% | -$717K | 0.34% | 69 |
|
|
2024
Q3 | $6.94M | Hold |
111,238
| – | – | 0.35% | 67 |
|
|
2024
Q2 | $6.01M | Sell |
111,238
-21,780
| -16% | -$1.18M | 0.35% | 64 |
|
|
2024
Q1 | $7.39M | Sell |
133,018
-5,282
| -4% | -$293K | 0.41% | 56 |
|
|
2023
Q4 | $8.56M | Sell |
138,300
-32,670
| -19% | -$2.02M | 0.52% | 35 |
|
|
2023
Q3 | $9.72M | Buy |
170,970
+16,335
| +11% | +$929K | 0.64% | 28 |
|
|
2023
Q2 | $9.14M | Hold |
154,635
| – | – | 0.57% | 31 |
|
|
2023
Q1 | $8.36M | Hold |
154,635
| – | – | 0.61% | 31 |
|
|
2022
Q4 | $8.58M | Hold |
154,635
| – | – | 0.64% | 27 |
|
|
2022
Q3 | $6.61M | Buy |
154,635
+38,115
| +33% | +$1.63M | 0.56% | 33 |
|
|
2022
Q2 | $6.17M | Hold |
116,520
| – | – | 0.43% | 51 |
|
|
2022
Q1 | $6.21M | Sell |
116,520
-8,712
| -7% | -$464K | 0.4% | 54 |
|
|
2021
Q4 | $8.49M | Hold |
125,232
| – | – | 0.52% | 39 |
|
|
2021
Q3 | $7M | Hold |
125,232
| – | – | 0.39% | 51 |
|
|
2021
Q2 | $7.5M | Buy |
125,232
+8,712
| +7% | +$522K | 0.42% | 49 |
|
|
2021
Q1 | $6.57M | Hold |
116,520
| – | – | 0.41% | 52 |
|
|
2020
Q4 | $6.01M | Hold |
116,520
| – | – | 0.46% | 45 |
|
|
2020
Q3 | $5.17M | Buy |
116,520
+7,460
| +7% | +$331K | 0.52% | 38 |
|
|
2020
Q2 | $4.44M | Sell |
109,060
-10,890
| -9% | -$443K | 0.48% | 43 |
|
|
2020
Q1 | $3.71M | Buy |
119,950
+2,396
| +2% | +$74.2K | 0.49% | 44 |
|
|
2019
Q4 | $5.13M | Buy |
117,554
+85,646
| +268% | +$3.74M | 0.49% | 46 |
|
|
2019
Q3 | $1.15M | Buy |
31,908
+21,018
| +193% | +$758K | 0.13% | 149 |
|
|
2019
Q2 | $526K | Hold |
10,890
| – | – | 0.05% | 230 |
|
|
2019
Q1 | $539K | Hold |
10,890
| – | – | 0.06% | 213 |
|
|
2018
Q4 | $475K | Hold |
10,890
| – | – | 0.06% | 210 |
|
|
2018
Q3 | $484K | Hold |
10,890
| – | – | 0.05% | 240 |
|
|
2018
Q2 | $459K | Sell |
10,890
-53,610
| -83% | -$2.26M | 0.05% | 237 |
|
|
2018
Q1 | $3.25M | Hold |
64,500
| – | – | 0.39% | 57 |
|
|
2017
Q4 | $3.48M | Hold |
64,500
| – | – | 0.38% | 54 |
|
|
2017
Q3 | $3.36M | Hold |
64,500
| – | – | 0.42% | 47 |
|
|
2017
Q2 | $3.38M | Hold |
64,500
| – | – | 0.44% | 44 |
|
|
2017
Q1 | $2.88M | Buy |
64,500
+53,610
| +492% | +$2.39M | 0.39% | 50 |
|
|
2016
Q4 | $487K | Hold |
10,890
| – | – | 0.07% | 206 |
|
|
2016
Q3 | $439K | Hold |
10,890
| – | – | 0.08% | 203 |
|
|
2016
Q2 | $389K | Hold |
10,890
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $362K | Buy |
+10,890
| New | +$362K | 0.07% | 218 |
|