SEI Investments’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 |
-207,361
| Closed | -$14.5M | – | 2933 |
|
|
2025
Q1 | $14.5M | Sell |
207,361
-19,694
| -9% | -$1.37M | 0.02% | 822 |
|
|
2024
Q4 | $14.7M | Sell |
227,055
-25,772
| -10% | -$1.67M | 0.02% | 817 |
|
|
2024
Q3 | $15.8M | Buy |
252,827
+45,793
| +22% | +$2.86M | 0.02% | 790 |
|
|
2024
Q2 | $11.2M | Buy |
207,034
+31,046
| +18% | +$1.68M | 0.02% | 867 |
|
|
2024
Q1 | $9.77M | Buy |
175,988
+13,487
| +8% | +$749K | 0.01% | 918 |
|
|
2023
Q4 | $10.1M | Sell |
162,501
-18,333
| -10% | -$1.13M | 0.02% | 876 |
|
|
2023
Q3 | $10.3M | Sell |
180,834
-3,655
| -2% | -$208K | 0.02% | 844 |
|
|
2023
Q2 | $10.9M | Buy |
184,489
+12,633
| +7% | +$746K | 0.02% | 824 |
|
|
2023
Q1 | $9.3M | Buy |
171,856
+9,656
| +6% | +$522K | 0.02% | 883 |
|
|
2022
Q4 | $9M | Sell |
162,200
-15,483
| -9% | -$859K | 0.02% | 775 |
|
|
2022
Q3 | $7.59M | Buy |
177,683
+33,871
| +24% | +$1.45M | 0.02% | 888 |
|
|
2022
Q2 | $7.12M | Buy |
143,812
+42,196
| +42% | +$2.09M | 0.02% | 935 |
|
|
2022
Q1 | $5.46M | Buy |
101,616
+28,599
| +39% | +$1.54M | 0.01% | 1057 |
|
|
2021
Q4 | $5.01M | Sell |
73,017
-12,223
| -14% | -$839K | 0.01% | 1140 |
|
|
2021
Q3 | $4.81M | Sell |
85,240
-10,944
| -11% | -$618K | 0.01% | 1101 |
|
|
2021
Q2 | $5.82M | Buy |
96,184
+26,350
| +38% | +$1.59M | 0.01% | 999 |
|
|
2021
Q1 | $3.92M | Buy |
69,834
+19,549
| +39% | +$1.1M | 0.01% | 1152 |
|
|
2020
Q4 | $2.67M | Sell |
50,285
-21,111
| -30% | -$1.12M | 0.01% | 1256 |
|
|
2020
Q3 | $3.21M | Buy |
71,396
+10,057
| +16% | +$452K | 0.01% | 1072 |
|
|
2020
Q2 | $2.53M | Buy |
61,339
+28,641
| +88% | +$1.18M | 0.01% | 1172 |
|
|
2020
Q1 | $1M | Buy |
32,698
+14,381
| +79% | +$440K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $765K | Buy |
18,317
+2,643
| +17% | +$110K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $520K | Sell |
15,674
-20,761
| -57% | -$689K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $1.65M | Buy |
36,435
+15,045
| +70% | +$682K | 0.01% | 1400 |
|
|
2019
Q1 | $1.06M | Sell |
21,390
-8,773
| -29% | -$434K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1.34M | Sell |
30,163
-14,927
| -33% | -$663K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $2.05M | Sell |
45,090
-26,598
| -37% | -$1.21M | 0.01% | 1258 |
|
|
2018
Q2 | $3.03M | Sell |
71,688
-8,230
| -10% | -$347K | 0.01% | 1154 |
|
|
2018
Q1 | $4.02M | Buy |
79,918
+23,841
| +43% | +$1.2M | 0.02% | 918 |
|
|
2017
Q4 | $3.02M | Buy |
56,077
+847
| +2% | +$45.6K | 0.01% | 1125 |
|
|
2017
Q3 | $2.87M | Buy |
55,230
+23,335
| +73% | +$1.21M | 0.01% | 1099 |
|
|
2017
Q2 | $1.67M | Sell |
31,895
-8,426
| -21% | -$441K | 0.01% | 1265 |
|
|
2017
Q1 | $1.8M | Sell |
40,321
-3,900
| -9% | -$174K | 0.01% | 1194 |
|
|
2016
Q4 | $1.98M | Sell |
44,221
-1,889
| -4% | -$84.5K | 0.01% | 1146 |
|
|
2016
Q3 | $1.86M | Buy |
46,110
+13,257
| +40% | +$534K | 0.01% | 1103 |
|
|
2016
Q2 | $1.17M | Sell |
32,853
-101,078
| -75% | -$3.61M | 0.01% | 1134 |
|
|
2016
Q1 | $4.45M | Sell |
133,931
-75,867
| -36% | -$2.52M | 0.03% | 665 |
|
|
2015
Q4 | $6.97M | Buy |
209,798
+147,031
| +234% | +$4.88M | 0.04% | 533 |
|
|
2015
Q3 | $1.73M | Sell |
62,767
-19,055
| -23% | -$526K | 0.02% | 849 |
|
|
2015
Q2 | $2.43M | Buy |
81,822
+4,124
| +5% | +$123K | 0.02% | 679 |
|
|
2015
Q1 | $2.58M | Buy |
77,698
+30,943
| +66% | +$1.03M | 0.02% | 660 |
|
|
2014
Q4 | $1.35M | Buy |
+46,755
| New | +$1.35M | 0.01% | 844 |
|