Retirement Systems of Alabama’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 |
-140,942
| Closed | -$9.84M | – | 952 |
|
|
2025
Q1 | $9.84M | Buy |
140,942
+1,599
| +1% | +$112K | 0.04% | 469 |
|
|
2024
Q4 | $9.01M | Sell |
139,343
-12,259
| -8% | -$793K | 0.03% | 519 |
|
|
2024
Q3 | $9.46M | Sell |
151,602
-2,162
| -1% | -$135K | 0.04% | 501 |
|
|
2024
Q2 | $8.31M | Sell |
153,764
-4,729
| -3% | -$256K | 0.03% | 522 |
|
|
2024
Q1 | $8.8M | Sell |
158,493
-2,585
| -2% | -$144K | 0.03% | 525 |
|
|
2023
Q4 | $9.97M | Buy |
161,078
+493
| +0.3% | +$30.5K | 0.04% | 446 |
|
|
2023
Q3 | $9.13M | Sell |
160,585
-6,698
| -4% | -$381K | 0.04% | 435 |
|
|
2023
Q2 | $9.88M | Buy |
+167,283
| New | +$9.88M | 0.04% | 431 |
|
|
2018
Q3 | – | Sell |
-68,989
| Closed | -$2.91M | – | 926 |
|
|
2018
Q2 | $2.91M | Hold |
68,989
| – | – | 0.01% | 858 |
|
|
2018
Q1 | $3.47M | Hold |
68,989
| – | – | 0.02% | 798 |
|
|
2017
Q4 | $3.72M | Hold |
68,989
| – | – | 0.02% | 796 |
|
|
2017
Q3 | $3.59M | Hold |
68,989
| – | – | 0.02% | 800 |
|
|
2017
Q2 | $3.61M | Hold |
68,989
| – | – | 0.02% | 784 |
|
|
2017
Q1 | $3.08M | Hold |
68,989
| – | – | 0.02% | 811 |
|
|
2016
Q4 | $3.09M | Hold |
68,989
| – | – | 0.02% | 811 |
|
|
2016
Q3 | $2.78M | Sell |
68,989
-35,011
| -34% | -$1.41M | 0.02% | 838 |
|
|
2016
Q2 | $3.71M | Hold |
104,000
| – | – | 0.02% | 738 |
|
|
2016
Q1 | $3.45M | Buy |
+104,000
| New | +$3.45M | 0.02% | 782 |
|