Sawgrass Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,006
| Closed | -$11.2M | – | 180 |
|
|
2022
Q4 | $11.2M | Sell |
202,006
-903
| -0.4% | -$50.1K | 1.54% | 27 |
|
|
2022
Q3 | $8.67M | Sell |
202,909
-12,608
| -6% | -$539K | 1.24% | 30 |
|
|
2022
Q2 | $10.8M | Buy |
215,517
+31,424
| +17% | +$1.58M | 1.39% | 30 |
|
|
2022
Q1 | $9.8M | Buy |
+184,093
| New | +$9.8M | 1.03% | 37 |
|
|
2021
Q4 | – | Sell |
-202,011
| Closed | -$11.3M | – | 324 |
|
|
2021
Q3 | $11.3M | Sell |
202,011
-25,945
| -11% | -$1.45M | 1.14% | 35 |
|
|
2021
Q2 | $13.7M | Buy |
227,956
+45,053
| +25% | +$2.7M | 1.18% | 31 |
|
|
2021
Q1 | $10.3M | Sell |
182,903
-18,529
| -9% | -$1.04M | 0.83% | 45 |
|
|
2020
Q4 | $10.4M | Buy |
+201,432
| New | +$10.4M | 0.77% | 44 |
|