RhumbLine Advisers’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 |
-329,895
| Closed | -$23M | – | 4301 |
|
|
2025
Q1 | $23M | Buy |
329,895
+492
| +0.1% | +$34.3K | 0.02% | 618 |
|
|
2024
Q4 | $21.3M | Sell |
329,403
-26,953
| -8% | -$1.74M | 0.02% | 666 |
|
|
2024
Q3 | $22.2M | Sell |
356,356
-4,967
| -1% | -$310K | 0.02% | 645 |
|
|
2024
Q2 | $19.5M | Sell |
361,323
-37,230
| -9% | -$2.01M | 0.02% | 685 |
|
|
2024
Q1 | $22.1M | Sell |
398,553
-20,745
| -5% | -$1.15M | 0.02% | 654 |
|
|
2023
Q4 | $25.9M | Buy |
419,298
+34,725
| +9% | +$2.15M | 0.03% | 536 |
|
|
2023
Q3 | $21.9M | Sell |
384,573
-7,863
| -2% | -$447K | 0.03% | 585 |
|
|
2023
Q2 | $23.2M | Buy |
392,436
+235,172
| +150% | +$13.9M | 0.03% | 577 |
|
|
2023
Q1 | $8.51M | Buy |
157,264
+3,644
| +2% | +$197K | 0.01% | 1036 |
|
|
2022
Q4 | $8.53M | Buy |
153,620
+4,330
| +3% | +$240K | 0.01% | 1017 |
|
|
2022
Q3 | $6.38M | Buy |
149,290
+6,702
| +5% | +$286K | 0.01% | 1108 |
|
|
2022
Q2 | $7.15M | Buy |
142,588
+16,021
| +13% | +$804K | 0.01% | 1072 |
|
|
2022
Q1 | $6.74M | Sell |
126,567
-8,165
| -6% | -$435K | 0.01% | 1148 |
|
|
2021
Q4 | $9.13M | Sell |
134,732
-6,837
| -5% | -$463K | 0.01% | 1039 |
|
|
2021
Q3 | $7.91M | Sell |
141,569
-14,036
| -9% | -$785K | 0.01% | 1089 |
|
|
2021
Q2 | $9.32M | Sell |
155,605
-6,958
| -4% | -$417K | 0.01% | 1051 |
|
|
2021
Q1 | $9.17M | Sell |
162,563
-3,169
| -2% | -$179K | 0.01% | 1050 |
|
|
2020
Q4 | $8.55M | Buy |
165,732
+7,687
| +5% | +$397K | 0.01% | 1026 |
|
|
2020
Q3 | $7.01M | Buy |
158,045
+2,042
| +1% | +$90.6K | 0.01% | 957 |
|
|
2020
Q2 | $6.35M | Buy |
156,003
+7,986
| +5% | +$325K | 0.01% | 1059 |
|
|
2020
Q1 | $4.58M | Buy |
148,017
+22,909
| +18% | +$709K | 0.01% | 1071 |
|
|
2019
Q4 | $5.46M | Buy |
125,108
+1,518
| +1% | +$66.2K | 0.01% | 1205 |
|
|
2019
Q3 | $4.46M | Buy |
123,590
+259
| +0.2% | +$9.34K | 0.01% | 1248 |
|
|
2019
Q2 | $5.96M | Sell |
123,331
-5,305
| -4% | -$256K | 0.01% | 1099 |
|
|
2019
Q1 | $6.36M | Sell |
128,636
-10,426
| -7% | -$516K | 0.01% | 1037 |
|
|
2018
Q4 | $6.07M | Buy |
139,062
+54
| +0% | +$2.36K | 0.01% | 988 |
|
|
2018
Q3 | $6.18M | Sell |
139,008
-2,834
| -2% | -$126K | 0.01% | 969 |
|
|
2018
Q2 | $5.98M | Sell |
141,842
-3,242
| -2% | -$137K | 0.01% | 983 |
|
|
2018
Q1 | $7.3M | Sell |
145,084
-5,535
| -4% | -$279K | 0.02% | 812 |
|
|
2017
Q4 | $8.12M | Sell |
150,619
-789
| -0.5% | -$42.5K | 0.02% | 797 |
|
|
2017
Q3 | $7.88M | Sell |
151,408
-6,914
| -4% | -$360K | 0.02% | 779 |
|
|
2017
Q2 | $8.29M | Buy |
158,322
+2,560
| +2% | +$134K | 0.02% | 718 |
|
|
2017
Q1 | $6.95M | Buy |
155,762
+10,123
| +7% | +$451K | 0.02% | 819 |
|
|
2016
Q4 | $6.52M | Buy |
145,639
+11,752
| +9% | +$526K | 0.02% | 806 |
|
|
2016
Q3 | $5.39M | Buy |
133,887
+12,184
| +10% | +$491K | 0.01% | 845 |
|
|
2016
Q2 | $4.34M | Sell |
121,703
-36,278
| -23% | -$1.29M | 0.01% | 886 |
|
|
2016
Q1 | $5.24M | Buy |
157,981
+11,658
| +8% | +$387K | 0.02% | 814 |
|
|
2015
Q4 | $4.86M | Buy |
146,323
+7,263
| +5% | +$241K | 0.02% | 838 |
|
|
2015
Q3 | $3.84M | Buy |
139,060
+6,168
| +5% | +$170K | 0.01% | 942 |
|
|
2015
Q2 | $3.95M | Buy |
132,892
+29,066
| +28% | +$865K | 0.01% | 983 |
|
|
2015
Q1 | $3.45M | Buy |
103,826
+6,359
| +7% | +$211K | 0.01% | 1057 |
|
|
2014
Q4 | $2.82M | Buy |
97,467
+394
| +0.4% | +$11.4K | 0.01% | 1133 |
|
|
2014
Q3 | $2.25M | Sell |
97,073
-1,422
| -1% | -$33K | 0.01% | 1231 |
|
|
2014
Q2 | $2.33M | Buy |
98,495
+49,856
| +103% | +$1.18M | 0.01% | 1267 |
|
|
2014
Q1 | $1.03M | Sell |
48,639
-3,659
| -7% | -$77.8K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $1.14M | Sell |
52,298
-2,581
| -5% | -$56.4K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $1.01M | Buy |
54,879
+1,961
| +4% | +$35.9K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $1.07M | Buy |
+52,918
| New | +$1.07M | ﹤0.01% | 1711 |
|