Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-988,932
| Closed | -$56.2M | – | 1286 |
|
|
2023
Q3 | $56.2M | Sell |
988,932
-570,000
| -37% | -$32.4M | 0.08% | 229 |
|
|
2023
Q2 | $92.1M | Sell |
1,558,932
-12,375
| -0.8% | -$731K | 0.13% | 160 |
|
|
2023
Q1 | $85M | Buy |
1,571,307
+47,666
| +3% | +$2.58M | 0.13% | 163 |
|
|
2022
Q4 | $84.5M | Buy |
1,523,641
+27,385
| +2% | +$1.52M | 0.13% | 157 |
|
|
2022
Q3 | $63.9M | Buy |
1,496,256
+159,908
| +12% | +$6.83M | 0.11% | 191 |
|
|
2022
Q2 | $67.4M | Buy |
1,336,348
+150,585
| +13% | +$7.6M | 0.1% | 199 |
|
|
2022
Q1 | $64.2M | Buy |
1,185,763
+105,785
| +10% | +$5.73M | 0.08% | 236 |
|
|
2021
Q4 | $73.2M | Buy |
1,079,978
+120,280
| +13% | +$8.15M | 0.1% | 220 |
|
|
2021
Q3 | $53.7M | Sell |
959,698
-70,186
| -7% | -$3.92M | 0.08% | 249 |
|
|
2021
Q2 | $61.7M | Sell |
1,029,884
-87,010
| -8% | -$5.21M | 0.08% | 260 |
|
|
2021
Q1 | $63M | Sell |
1,116,894
-26,639
| -2% | -$1.5M | 0.08% | 244 |
|
|
2020
Q4 | $59M | Sell |
1,143,533
-53,066
| -4% | -$2.74M | 0.08% | 239 |
|
|
2020
Q3 | $54.9M | Sell |
1,196,599
-281,528
| -19% | -$12.9M | 0.09% | 215 |
|
|
2020
Q2 | $60.2M | Buy |
1,478,127
+79,705
| +6% | +$3.24M | 0.11% | 198 |
|
|
2020
Q1 | $44.9M | Buy |
+1,398,422
| New | +$44.9M | 0.1% | 218 |
|
|
2015
Q3 | – | Sell |
-2,165,061
| Closed | -$65.1M | – | 1233 |
|
|
2015
Q2 | $65.1M | Sell |
2,165,061
-156,924
| -7% | -$4.72M | 0.13% | 208 |
|
|
2015
Q1 | $75.5M | Sell |
2,321,985
-1,716,156
| -42% | -$55.8M | 0.15% | 184 |
|
|
2014
Q4 | $117M | Sell |
4,038,141
-470,665
| -10% | -$13.6M | 0.23% | 123 |
|
|
2014
Q3 | $105M | Sell |
4,508,806
-136,779
| -3% | -$3.17M | 0.14% | 142 |
|
|
2014
Q2 | $110M | Buy |
4,645,585
+581,853
| +14% | +$13.8M | 0.14% | 148 |
|
|
2014
Q1 | $86.4M | Buy |
4,063,732
+430,155
| +12% | +$9.14M | 0.1% | 178 |
|
|
2013
Q4 | $79.4M | Sell |
3,633,577
-68,825
| -2% | -$1.5M | 0.1% | 173 |
|
|
2013
Q3 | $67.9M | Buy |
3,702,402
+510,414
| +16% | +$9.36M | 0.16% | 152 |
|
|
2013
Q2 | $64.7M | Buy |
+3,191,988
| New | +$64.7M | 0.17% | 146 |
|