Rockefeller Capital Management’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 |
-298,430
| Closed | -$20.8M | – | 1798 |
|
|
2025
Q1 | $20.8M | Buy |
298,430
+239,500
| +406% | +$16.7M | 0.05% | 355 |
|
|
2024
Q4 | $3.81M | Sell |
58,930
-417,008
| -88% | -$27M | 0.01% | 804 |
|
|
2024
Q3 | $29.7M | Buy |
475,938
+326,765
| +219% | +$20.4M | 0.08% | 248 |
|
|
2024
Q2 | $8.06M | Buy |
+149,173
| New | +$8.06M | 0.02% | 568 |
|
|
2023
Q3 | – | Sell |
-10,282
| Closed | -$608K | – | 1850 |
|
|
2023
Q2 | $608K | Sell |
10,282
-533
| -5% | -$31.5K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $583K | Sell |
10,815
-819
| -7% | -$44.2K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $644K | Sell |
11,634
-8,051
| -41% | -$446K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $840K | Buy |
19,685
+7,982
| +68% | +$341K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $586K | Sell |
11,703
-45,630
| -80% | -$2.28M | ﹤0.01% | 1200 |
|
|
2022
Q1 | $3.05M | Buy |
57,333
+1,484
| +3% | +$78.9K | 0.01% | 672 |
|
|
2021
Q4 | $3.76M | Buy |
55,849
+53,937
| +2,821% | +$3.63M | 0.02% | 623 |
|
|
2021
Q3 | $106K | Sell |
1,912
-41
| -2% | -$2.27K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $116K | Buy |
1,953
+545
| +39% | +$32.4K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $78K | Sell |
1,408
-3,646
| -72% | -$202K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $259K | Buy |
5,054
+4,556
| +915% | +$233K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $22K | Sell |
498
-127
| -20% | -$5.61K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $25K | Sell |
625
-1,274
| -67% | -$51K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $59K | Buy |
1,899
+65
| +4% | +$2.02K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $80K | Buy |
1,834
+1,042
| +132% | +$45.5K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $29K | Hold |
792
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $38K | Sell |
792
-97
| -11% | -$4.65K | ﹤0.01% | 879 |
|
|
2019
Q1 | $44K | Buy |
889
+793
| +826% | +$39.2K | ﹤0.01% | 958 |
|
|
2018
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 721 |
|