Schonfeld Strategic Advisors’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 |
-622,751
| Closed | -$43.5M | – | 2531 |
|
|
2025
Q1 | $43.5M | Buy |
622,751
+462,194
| +288% | +$32.3M | 0.26% | 40 |
|
|
2024
Q4 | $10.4M | Buy |
160,557
+156,321
| +3,690% | +$10.1M | 0.06% | 260 |
|
|
2024
Q3 | $264K | Sell |
4,236
-32,971
| -89% | -$2.06M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $2.01M | Buy |
37,207
+13,893
| +60% | +$751K | 0.01% | 799 |
|
|
2024
Q1 | $1.29M | Sell |
23,314
-20,682
| -47% | -$1.15M | 0.01% | 969 |
|
|
2023
Q4 | $2.72M | Buy |
43,996
+32,499
| +283% | +$2.01M | 0.02% | 642 |
|
|
2023
Q3 | $654K | Sell |
11,497
-263,802
| -96% | -$15M | 0.01% | 1018 |
|
|
2023
Q2 | $16.3M | Buy |
275,299
+248,666
| +934% | +$14.7M | 0.14% | 220 |
|
|
2023
Q1 | $1.44M | Sell |
26,633
-161,659
| -86% | -$8.74M | 0.01% | 789 |
|
|
2022
Q4 | $10.4M | Buy |
188,292
+171,919
| +1,050% | +$9.54M | 0.09% | 293 |
|
|
2022
Q3 | $700K | Buy |
+16,373
| New | +$700K | 0.01% | 1494 |
|
|
2022
Q2 | – | Sell |
-30,219
| Closed | -$1.61M | – | 2972 |
|
|
2022
Q1 | $1.61M | Buy |
+30,219
| New | +$1.61M | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-5,554
| Closed | -$332K | – | 2373 |
|
|
2021
Q2 | $332K | Buy |
+5,554
| New | +$332K | ﹤0.01% | 1367 |
|
|
2020
Q3 | – | Sell |
-52,405
| Closed | -$2.13M | – | 1666 |
|
|
2020
Q2 | $2.13M | Sell |
52,405
-7,708
| -13% | -$314K | 0.05% | 364 |
|
|
2020
Q1 | $1.86M | Buy |
+60,113
| New | +$1.86M | 0.12% | 206 |
|
|
2019
Q4 | – | Sell |
-46,065
| Closed | -$1.66M | – | 1498 |
|
|
2019
Q3 | $1.66M | Sell |
46,065
-288,258
| -86% | -$10.4M | 0.05% | 347 |
|
|
2019
Q2 | $16.1M | Buy |
334,323
+316,899
| +1,819% | +$15.3M | 0.57% | 36 |
|
|
2019
Q1 | $862K | Buy |
+17,424
| New | +$862K | 0.03% | 543 |
|
|
2017
Q3 | – | Sell |
-66,452
| Closed | -$3.48M | – | 783 |
|
|
2017
Q2 | $3.48M | Buy |
+66,452
| New | +$3.48M | 0.36% | 69 |
|
|
2016
Q4 | – | Sell |
-14,742
| Closed | -$594K | – | 667 |
|
|
2016
Q3 | $594K | Buy |
14,742
+8,746
| +146% | +$352K | 0.1% | 250 |
|
|
2016
Q2 | $214K | Buy |
+5,996
| New | +$214K | 0.05% | 371 |
|