Scotia Capital’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 |
-7,881
| Closed | -$550K | – | 920 |
|
|
2025
Q1 | $550K | Sell |
7,881
-178,446
| -96% | -$12.5M | ﹤0.01% | 599 |
|
|
2024
Q4 | $12.1M | Sell |
186,327
-21,930
| -11% | -$1.42M | 0.06% | 159 |
|
|
2024
Q3 | $13M | Sell |
208,257
-44,928
| -18% | -$2.8M | 0.07% | 154 |
|
|
2024
Q2 | $13.7M | Sell |
253,185
-2,152
| -0.8% | -$116K | 0.08% | 147 |
|
|
2024
Q1 | $14.2M | Buy |
255,337
+6,192
| +2% | +$344K | 0.08% | 138 |
|
|
2023
Q4 | $15.4M | Sell |
249,145
-12,523
| -5% | -$775K | 0.1% | 125 |
|
|
2023
Q3 | $14.9M | Sell |
261,668
-6,589
| -2% | -$375K | 0.11% | 121 |
|
|
2023
Q2 | $15.8M | Sell |
268,257
-10,505
| -4% | -$621K | 0.11% | 119 |
|
|
2023
Q1 | $15.1M | Sell |
278,762
-2,200
| -0.8% | -$119K | 0.11% | 124 |
|
|
2022
Q4 | $15.6M | Sell |
280,962
-1,628
| -0.6% | -$90.3K | 0.12% | 114 |
|
|
2022
Q3 | $12.1M | Buy |
282,590
+931
| +0.3% | +$39.8K | 0.1% | 126 |
|
|
2022
Q2 | $14.1M | Buy |
281,659
+7,737
| +3% | +$388K | 0.11% | 123 |
|
|
2022
Q1 | $14.6M | Buy |
273,922
+8,588
| +3% | +$457K | 0.09% | 131 |
|
|
2021
Q4 | $18M | Sell |
265,334
-3,516
| -1% | -$238K | 0.12% | 108 |
|
|
2021
Q3 | $15M | Buy |
268,850
+5,426
| +2% | +$303K | 0.11% | 111 |
|
|
2021
Q2 | $15.8M | Buy |
263,424
+6,556
| +3% | +$393K | 0.12% | 110 |
|
|
2021
Q1 | $14.5M | Buy |
256,868
+5,752
| +2% | +$324K | 0.12% | 108 |
|
|
2020
Q4 | $13M | Sell |
251,116
-6,215
| -2% | -$321K | 0.12% | 113 |
|
|
2020
Q3 | $11.4M | Buy |
257,331
+1,261
| +0.5% | +$56K | 0.12% | 113 |
|
|
2020
Q2 | $10.4M | Buy |
256,070
+97,120
| +61% | +$3.95M | 0.15% | 100 |
|
|
2020
Q1 | $4.92M | Buy |
158,950
+7,040
| +5% | +$218K | 0.07% | 154 |
|
|
2019
Q4 | $6.63M | Buy |
151,910
+26,442
| +21% | +$1.15M | 0.07% | 145 |
|
|
2019
Q3 | $4.52M | Buy |
125,468
+4,727
| +4% | +$170K | 0.05% | 174 |
|
|
2019
Q2 | $5.83M | Buy |
120,741
+2,163
| +2% | +$104K | 0.07% | 148 |
|
|
2019
Q1 | $5.87M | Buy |
118,578
+1,394
| +1% | +$69K | 0.08% | 149 |
|
|
2018
Q4 | $5.11M | Buy |
+117,184
| New | +$5.11M | 0.08% | 149 |
|