Russell Investments Group’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 |
-153,146
| Closed | -$10.7M | – | 3989 |
|
|
2025
Q1 | $10.7M | Buy |
153,146
+80,583
| +111% | +$5.63M | 0.01% | 792 |
|
|
2024
Q4 | $4.69M | Buy |
72,563
+15,362
| +27% | +$993K | 0.01% | 1202 |
|
|
2024
Q3 | $3.57M | Buy |
57,201
+25,375
| +80% | +$1.58M | 0.01% | 1372 |
|
|
2024
Q2 | $1.72M | Sell |
31,826
-9,068
| -22% | -$490K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $2.27M | Buy |
40,894
+10,327
| +34% | +$574K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $1.89M | Sell |
30,567
-10,719
| -26% | -$663K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $2.35M | Sell |
41,286
-2,767
| -6% | -$157K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $2.6M | Sell |
44,053
-3,879
| -8% | -$229K | 0.01% | 1415 |
|
|
2023
Q1 | $2.59M | Buy |
47,932
+2,470
| +5% | +$134K | 0.01% | 1419 |
|
|
2022
Q4 | $2.52M | Sell |
45,462
-41,744
| -48% | -$2.32M | 0.01% | 1446 |
|
|
2022
Q3 | $3.72M | Sell |
87,206
-75,383
| -46% | -$3.22M | 0.01% | 1216 |
|
|
2022
Q2 | $8.16M | Buy |
162,589
+116,297
| +251% | +$5.83M | 0.02% | 861 |
|
|
2022
Q1 | $2.46M | Sell |
46,292
-9,685
| -17% | -$515K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $3.79M | Sell |
55,977
-989,379
| -95% | -$67M | 0.01% | 1424 |
|
|
2021
Q3 | $58.4M | Sell |
1,045,356
-577,173
| -36% | -$32.3M | 0.1% | 241 |
|
|
2021
Q2 | $97.2M | Buy |
1,622,529
+1,548,115
| +2,080% | +$92.7M | 0.16% | 130 |
|
|
2021
Q1 | $4.19M | Buy |
74,414
+5,907
| +9% | +$333K | 0.01% | 1454 |
|
|
2020
Q4 | $3.53M | Buy |
68,507
+18,351
| +37% | +$946K | 0.01% | 1432 |
|
|
2020
Q3 | $2.22M | Buy |
50,156
+5,549
| +12% | +$246K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.81M | Sell |
44,607
-65,760
| -60% | -$2.67M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $3.41M | Sell |
110,367
-121,616
| -52% | -$3.76M | 0.01% | 1168 |
|
|
2019
Q4 | $10.1M | Sell |
231,983
-154,511
| -40% | -$6.73M | 0.02% | 849 |
|
|
2019
Q3 | $13.9M | Buy |
386,494
+177,289
| +85% | +$6.4M | 0.03% | 691 |
|
|
2019
Q2 | $10M | Buy |
209,205
+142,973
| +216% | +$6.86M | 0.02% | 882 |
|
|
2019
Q1 | $3.28M | Buy |
66,232
+22,320
| +51% | +$1.1M | 0.01% | 1463 |
|
|
2018
Q4 | $1.92M | Buy |
43,912
+9,527
| +28% | +$416K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $1.53M | Sell |
34,385
-5,854
| -15% | -$260K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.7M | Sell |
40,239
-34,960
| -46% | -$1.47M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $3.78M | Buy |
75,199
+17,852
| +31% | +$898K | 0.01% | 1509 |
|
|
2017
Q4 | $3.1M | Sell |
57,347
-5,202
| -8% | -$281K | 0.01% | 1602 |
|
|
2017
Q3 | $3.25M | Sell |
62,549
-2,706
| -4% | -$141K | 0.01% | 1502 |
|
|
2017
Q2 | $3.42M | Sell |
65,255
-14,310
| -18% | -$749K | 0.01% | 1434 |
|
|
2017
Q1 | $3.55M | Sell |
79,565
-89,170
| -53% | -$3.98M | 0.01% | 1419 |
|
|
2016
Q4 | $7.63M | Buy |
+168,735
| New | +$7.63M | 0.01% | 1000 |
|