Royal Bank of Canada’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 |
-341,943
| Closed | -$23.9M | – | 6992 |
|
|
2025
Q1 | $23.9M | Buy |
341,943
+72,518
| +27% | +$5.06M | 0.01% | 1087 |
|
|
2024
Q4 | $17.4M | Buy |
269,425
+47,980
| +22% | +$3.1M | ﹤0.01% | 1269 |
|
|
2024
Q3 | $13.8M | Sell |
221,445
-42,182
| -16% | -$2.63M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $14.2M | Buy |
263,627
+25,738
| +11% | +$1.39M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $13.2M | Buy |
237,889
+118,376
| +99% | +$6.57M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $7.4M | Sell |
119,513
-176,833
| -60% | -$10.9M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $16.8M | Sell |
296,346
-29,246
| -9% | -$1.66M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $19.2M | Buy |
325,592
+18,785
| +6% | +$1.11M | 0.01% | 1071 |
|
|
2023
Q1 | $16.6M | Buy |
306,807
+29,222
| +11% | +$1.58M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $15.4M | Buy |
277,585
+124,168
| +81% | +$6.89M | ﹤0.01% | 1157 |
|
|
2022
Q3 | $6.56M | Buy |
153,417
+32,753
| +27% | +$1.4M | ﹤0.01% | 1610 |
|
|
2022
Q2 | $6.06M | Buy |
120,664
+40,142
| +50% | +$2.01M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $4.29M | Sell |
80,522
-392,789
| -83% | -$20.9M | ﹤0.01% | 2069 |
|
|
2021
Q4 | $32.1M | Buy |
473,311
+28,441
| +6% | +$1.93M | 0.01% | 935 |
|
|
2021
Q3 | $24.9M | Sell |
444,870
-120,394
| -21% | -$6.73M | 0.01% | 1040 |
|
|
2021
Q2 | $33.9M | Buy |
565,264
+78,835
| +16% | +$4.72M | 0.01% | 884 |
|
|
2021
Q1 | $27.4M | Buy |
486,429
+6,955
| +1% | +$392K | 0.01% | 966 |
|
|
2020
Q4 | $24.7M | Sell |
479,474
-616
| -0.1% | -$31.8K | 0.01% | 970 |
|
|
2020
Q3 | $21.3M | Sell |
480,090
-38,386
| -7% | -$1.7M | 0.01% | 906 |
|
|
2020
Q2 | $21.1M | Buy |
518,476
+30,816
| +6% | +$1.25M | 0.01% | 890 |
|
|
2020
Q1 | $15.1M | Sell |
487,660
-19,854
| -4% | -$615K | 0.01% | 923 |
|
|
2019
Q4 | $22.1M | Sell |
507,514
-1,358
| -0.3% | -$59.2K | 0.01% | 946 |
|
|
2019
Q3 | $18.4M | Buy |
508,872
+971
| +0.2% | +$35K | 0.01% | 973 |
|
|
2019
Q2 | $24.5M | Sell |
507,901
-7,171
| -1% | -$346K | 0.01% | 831 |
|
|
2019
Q1 | $25.5M | Sell |
515,072
-69,967
| -12% | -$3.46M | 0.01% | 786 |
|
|
2018
Q4 | $25.5M | Sell |
585,039
-8,770
| -1% | -$383K | 0.01% | 703 |
|
|
2018
Q3 | $26.4M | Buy |
593,809
+37,184
| +7% | +$1.65M | 0.01% | 802 |
|
|
2018
Q2 | $23.5M | Buy |
556,625
+44,763
| +9% | +$1.89M | 0.01% | 834 |
|
|
2018
Q1 | $25.8M | Buy |
511,862
+116,191
| +29% | +$5.85M | 0.01% | 796 |
|
|
2017
Q4 | $21.3M | Buy |
395,671
+234,180
| +145% | +$12.6M | 0.01% | 898 |
|
|
2017
Q3 | $8.4M | Buy |
161,491
+18,870
| +13% | +$982K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $7.47M | Sell |
142,621
-629,467
| -82% | -$33M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $34.4M | Sell |
772,088
-35,046
| -4% | -$1.56M | 0.02% | 607 |
|
|
2016
Q4 | $36.1M | Buy |
807,134
+105,079
| +15% | +$4.7M | 0.02% | 577 |
|
|
2016
Q3 | $28.3M | Sell |
702,055
-215,031
| -23% | -$8.66M | 0.02% | 657 |
|
|
2016
Q2 | $32.7M | Buy |
917,086
+141,344
| +18% | +$5.04M | 0.02% | 556 |
|
|
2016
Q1 | $25.8M | Buy |
775,742
+357,319
| +85% | +$11.9M | 0.02% | 657 |
|
|
2015
Q4 | $13.9M | Buy |
418,423
+409,677
| +4,684% | +$13.6M | 0.01% | 1033 |
|
|
2015
Q3 | $242K | Sell |
8,746
-759
| -8% | -$21K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $282K | Buy |
9,505
+8,217
| +638% | +$244K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $42K | Buy |
1,288
+346
| +37% | +$11.3K | ﹤0.01% | 4600 |
|
|
2014
Q4 | $28K | Sell |
942
-3,741
| -80% | -$111K | ﹤0.01% | 4700 |
|
|
2014
Q3 | $109K | Buy |
+4,683
| New | +$109K | ﹤0.01% | 4026 |
|
|
2013
Q4 | – | Sell |
-5,772
| Closed | -$106K | – | 5464 |
|
|
2013
Q3 | $106K | Buy |
+5,772
| New | +$106K | ﹤0.01% | 3900 |
|