Renaissance Technologies’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 |
-115,037
| Closed | -$8.03M | – | 3992 |
|
|
2025
Q1 | $8.03M | Sell |
115,037
-209,900
| -65% | -$14.7M | 0.01% | 1130 |
|
|
2024
Q4 | $21M | Buy |
324,937
+321,630
| +9,726% | +$20.8M | 0.03% | 647 |
|
|
2024
Q3 | $206K | Sell |
3,307
-88,754
| -96% | -$5.54M | ﹤0.01% | 3117 |
|
|
2024
Q2 | $4.98M | Sell |
92,061
-48,134
| -34% | -$2.6M | 0.01% | 1296 |
|
|
2024
Q1 | $7.79M | Sell |
140,195
-6,425
| -4% | -$357K | 0.01% | 1137 |
|
|
2023
Q4 | $9.07M | Sell |
146,620
-22,106
| -13% | -$1.37M | 0.01% | 998 |
|
|
2023
Q3 | $9.59M | Buy |
+168,726
| New | +$9.59M | 0.02% | 946 |
|
|
2023
Q1 | – | Sell |
-327,503
| Closed | -$18.2M | – | 4479 |
|
|
2022
Q4 | $18.2M | Buy |
327,503
+244,590
| +295% | +$13.6M | 0.02% | 755 |
|
|
2022
Q3 | $3.54M | Sell |
82,913
-77,279
| -48% | -$3.3M | 0.01% | 1652 |
|
|
2022
Q2 | $8.04M | Buy |
160,192
+28,423
| +22% | +$1.43M | 0.01% | 1232 |
|
|
2022
Q1 | $7.01M | Buy |
131,769
+72,705
| +123% | +$3.87M | 0.01% | 1361 |
|
|
2021
Q4 | $4M | Sell |
59,064
-1,416
| -2% | -$95.9K | 0.01% | 1664 |
|
|
2021
Q3 | $3.38M | Sell |
60,480
-187,961
| -76% | -$10.5M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $14.9M | Sell |
248,441
-171,082
| -41% | -$10.2M | 0.02% | 922 |
|
|
2021
Q1 | $23.7M | Sell |
419,523
-109,227
| -21% | -$6.16M | 0.03% | 674 |
|
|
2020
Q4 | $27.3M | Sell |
528,750
-85,813
| -14% | -$4.43M | 0.03% | 606 |
|
|
2020
Q3 | $27.3M | Buy |
+614,563
| New | +$27.3M | 0.03% | 594 |
|
|
2019
Q3 | – | Sell |
-326,631
| Closed | -$15.8M | – | 3772 |
|
|
2019
Q2 | $15.8M | Sell |
326,631
-690,209
| -68% | -$33.3M | 0.01% | 1109 |
|
|
2019
Q1 | $50.3M | Buy |
1,016,840
+302,307
| +42% | +$15M | 0.05% | 505 |
|
|
2018
Q4 | $31.2M | Buy |
714,533
+608,424
| +573% | +$26.6M | 0.03% | 642 |
|
|
2018
Q3 | $4.72M | Sell |
106,109
-221,829
| -68% | -$9.86M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $13.8M | Sell |
327,938
-386,996
| -54% | -$16.3M | 0.02% | 1169 |
|
|
2018
Q1 | $36M | Sell |
714,934
-929,788
| -57% | -$46.8M | 0.04% | 587 |
|
|
2017
Q4 | $88.6M | Buy |
1,644,722
+209,632
| +15% | +$11.3M | 0.1% | 228 |
|
|
2017
Q3 | $74.7M | Buy |
1,435,090
+637,828
| +80% | +$33.2M | 0.09% | 265 |
|
|
2017
Q2 | $41.7M | Buy |
797,262
+221,107
| +38% | +$11.6M | 0.05% | 459 |
|
|
2017
Q1 | $25.7M | Sell |
576,155
-160,989
| -22% | -$7.18M | 0.04% | 655 |
|
|
2016
Q4 | $33M | Buy |
737,144
+107,920
| +17% | +$4.83M | 0.05% | 497 |
|
|
2016
Q3 | $25.3M | Buy |
629,224
+470,557
| +297% | +$18.9M | 0.04% | 575 |
|
|
2016
Q2 | $5.66M | Sell |
158,667
-49,114
| -24% | -$1.75M | 0.01% | 1529 |
|
|
2016
Q1 | $6.9M | Sell |
207,781
-560,073
| -73% | -$18.6M | 0.01% | 1398 |
|
|
2015
Q4 | $25.5M | Buy |
767,854
+601,999
| +363% | +$20M | 0.06% | 422 |
|
|
2015
Q3 | $4.58M | Sell |
165,855
-268,329
| -62% | -$7.41M | 0.01% | 1452 |
|
|
2015
Q2 | $12.9M | Buy |
434,184
+97,901
| +29% | +$2.91M | 0.03% | 781 |
|
|
2015
Q1 | $11.2M | Sell |
336,283
-654,816
| -66% | -$21.8M | 0.02% | 875 |
|
|
2014
Q4 | $28.7M | Buy |
991,099
+629,660
| +174% | +$18.2M | 0.07% | 329 |
|
|
2014
Q3 | $8.38M | Buy |
361,439
+109,186
| +43% | +$2.53M | 0.02% | 871 |
|
|
2014
Q2 | $5.98M | Buy |
252,253
+150,870
| +149% | +$3.57M | 0.01% | 1122 |
|
|
2014
Q1 | $2.16M | Buy |
+101,383
| New | +$2.16M | 0.01% | 1729 |
|