Segall Bryant & Hamill’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 |
-96,381
| Closed | -$6.73M | – | 645 |
|
|
2025
Q1 | $6.73M | Sell |
96,381
-67,747
| -41% | -$4.73M | 0.1% | 273 |
|
|
2024
Q4 | $10.6M | Sell |
164,128
-9,006
| -5% | -$582K | 0.15% | 215 |
|
|
2024
Q3 | $10.8M | Sell |
173,134
-44,584
| -20% | -$2.78M | 0.15% | 218 |
|
|
2024
Q2 | $11.8M | Buy |
217,718
+7,240
| +3% | +$391K | 0.21% | 165 |
|
|
2024
Q1 | $11.7M | Sell |
210,478
-1,356
| -0.6% | -$75.3K | 0.22% | 161 |
|
|
2023
Q4 | $13.1M | Buy |
211,834
+21,602
| +11% | +$1.34M | 0.25% | 146 |
|
|
2023
Q3 | $10.8M | Sell |
190,232
-105,953
| -36% | -$6.02M | 0.13% | 205 |
|
|
2023
Q2 | $17.5M | Buy |
296,185
+2,562
| +0.9% | +$151K | 0.18% | 148 |
|
|
2023
Q1 | $15.9M | Sell |
293,623
-953
| -0.3% | -$51.5K | 0.17% | 158 |
|
|
2022
Q4 | $16.3M | Sell |
294,576
-4,488
| -2% | -$249K | 0.18% | 155 |
|
|
2022
Q3 | $12.8M | Buy |
299,064
+100,964
| +51% | +$4.31M | 0.15% | 173 |
|
|
2022
Q2 | $9.94M | Sell |
198,100
-43,441
| -18% | -$2.18M | 0.11% | 203 |
|
|
2022
Q1 | $12.9M | Buy |
241,541
+2,464
| +1% | +$131K | 0.12% | 180 |
|
|
2021
Q4 | $16.2M | Buy |
239,077
+2,788
| +1% | +$189K | 0.15% | 163 |
|
|
2021
Q3 | $13.2M | Buy |
236,289
+4,174
| +2% | +$233K | 0.13% | 181 |
|
|
2021
Q2 | $13.9M | Buy |
232,115
+66,339
| +40% | +$3.97M | 0.13% | 177 |
|
|
2021
Q1 | $9.35M | Sell |
165,776
-54,166
| -25% | -$3.05M | 0.09% | 230 |
|
|
2020
Q4 | $11.4M | Sell |
219,942
-24
| -0% | -$1.24K | 0.13% | 181 |
|
|
2020
Q3 | $9.76M | Buy |
219,966
+72,085
| +49% | +$3.2M | 0.13% | 172 |
|
|
2020
Q2 | $6.02M | Buy |
147,881
+33,399
| +29% | +$1.36M | 0.1% | 194 |
|
|
2020
Q1 | $3.54M | Buy |
114,482
+15,521
| +16% | +$480K | 0.07% | 247 |
|
|
2019
Q4 | $4.32M | Sell |
98,961
-7,530
| -7% | -$328K | 0.07% | 274 |
|
|
2019
Q3 | $3.84M | Sell |
106,491
-246,044
| -70% | -$8.88M | 0.06% | 310 |
|
|
2019
Q2 | $17M | Buy |
352,535
+10,658
| +3% | +$515K | 0.26% | 106 |
|
|
2019
Q1 | $16.9M | Sell |
341,877
-37,053
| -10% | -$1.83M | 0.26% | 103 |
|
|
2018
Q4 | $16.5M | Buy |
378,930
+186,833
| +97% | +$8.15M | 0.29% | 99 |
|
|
2018
Q3 | $8.54M | Buy |
+192,097
| New | +$8.54M | 0.13% | 216 |
|