Scopus 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
Q4 | – | Sell |
-152,461
| Closed | -$8.67M | – | 210 |
|
|
2023
Q3 | $8.67M | Sell |
152,461
-288,181
| -65% | -$16.4M | 0.25% | 87 |
|
|
2023
Q2 | $26M | Buy |
440,642
+358,967
| +440% | +$21.2M | 0.73% | 42 |
|
|
2023
Q1 | $4.42M | Buy |
+81,675
| New | +$4.42M | 0.11% | 106 |
|
|
2022
Q1 | – | Sell |
-181,046
| Closed | -$12.3M | – | 264 |
|
|
2021
Q4 | $12.3M | Buy |
+181,046
| New | +$12.3M | 0.26% | 83 |
|
|
2020
Q3 | – | Sell |
-272,250
| Closed | -$11.1M | – | 242 |
|
|
2020
Q2 | $11.1M | Buy |
+272,250
| New | +$11.1M | 0.31% | 87 |
|
|
2019
Q1 | – | Sell |
-352,913
| Closed | -$15.4M | – | 155 |
|
|
2018
Q4 | $15.4M | Buy |
+352,913
| New | +$15.4M | 1% | 20 |
|
|
2018
Q3 | – | Sell |
-104,544
| Closed | -$4.41M | – | 253 |
|
|
2018
Q2 | $4.41M | Buy |
+104,544
| New | +$4.41M | 0.04% | 137 |
|
|
2017
Q3 | – | Sell |
-84,398
| Closed | -$4.42M | – | 282 |
|
|
2017
Q2 | $4.42M | Buy |
+84,398
| New | +$4.42M | 0.05% | 142 |
|
|
2017
Q1 | – | Sell |
-16,008
| Closed | -$716K | – | 236 |
|
|
2016
Q4 | $716K | Sell |
16,008
-130,680
| -89% | -$5.85M | 0.02% | 149 |
|
|
2016
Q3 | $5.91M | Sell |
146,688
-256,242
| -64% | -$10.3M | 0.1% | 110 |
|
|
2016
Q2 | $14.4M | Sell |
402,930
-141,570
| -26% | -$5.05M | 0.19% | 73 |
|
|
2016
Q1 | $18.1M | Buy |
544,500
+245,025
| +82% | +$8.13M | 0.3% | 55 |
|
|
2015
Q4 | $9.95M | Buy |
299,475
+245,025
| +450% | +$8.14M | 0.29% | 72 |
|
|
2015
Q3 | $1.5M | Sell |
54,450
-408,375
| -88% | -$11.3M | 0.04% | 123 |
|
|
2015
Q2 | $13.8M | Sell |
462,825
-163,350
| -26% | -$4.86M | 0.24% | 93 |
|
|
2015
Q1 | $20.8M | Buy |
626,175
+219,396
| +54% | +$7.29M | 0.41% | 69 |
|
|
2014
Q4 | $11.8M | Buy |
406,779
+66,466
| +20% | +$1.93M | 0.31% | 88 |
|
|
2014
Q3 | $7.89M | Buy |
340,313
+231,413
| +213% | +$5.36M | 0.16% | 94 |
|
|
2014
Q2 | $2.58M | Sell |
108,900
-30,587
| -22% | -$725K | 0.06% | 153 |
|
|
2014
Q1 | $2.97M | Buy |
139,487
+30,876
| +28% | +$656K | 0.08% | 151 |
|
|
2013
Q4 | $2.37M | Sell |
108,611
-298,675
| -73% | -$6.53M | 0.06% | 146 |
|
|
2013
Q3 | $7.47M | Sell |
407,286
-39,313
| -9% | -$721K | 0.19% | 103 |
|
|
2013
Q2 | $9.05M | Buy |
+446,599
| New | +$9.05M | 0.25% | 80 |
|