SG Americas Securities’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 |
-474,570
| Closed | -$33.1M | – | 3229 |
|
|
2025
Q1 | $33.1M | Buy |
474,570
+464,873
| +4,794% | +$32.5M | 0.11% | 118 |
|
|
2024
Q4 | $627K | Buy |
9,697
+7,259
| +298% | +$469K | ﹤0.01% | 989 |
|
|
2024
Q3 | $152K | Buy |
+2,438
| New | +$152K | ﹤0.01% | 2423 |
|
|
2024
Q1 | – | Sell |
-13,157
| Closed | -$814K | – | 3083 |
|
|
2023
Q4 | $814K | Buy |
13,157
+11,387
| +643% | +$704K | 0.01% | 1038 |
|
|
2023
Q3 | $101K | Buy |
+1,770
| New | +$101K | ﹤0.01% | 2526 |
|
|
2023
Q1 | – | Sell |
-5,237
| Closed | -$291K | – | 3196 |
|
|
2022
Q4 | $291K | Buy |
+5,237
| New | +$291K | ﹤0.01% | 1746 |
|
|
2022
Q3 | – | Sell |
-5,465
| Closed | -$274K | – | 3195 |
|
|
2022
Q2 | $274K | Buy |
5,465
+1,668
| +44% | +$83.6K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $202K | Sell |
3,797
-201
| -5% | -$10.7K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $271K | Sell |
3,998
-87
| -2% | -$5.9K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $228K | Sell |
4,085
-1,991
| -33% | -$111K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $364K | Buy |
6,076
+1,622
| +36% | +$97.2K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $251K | Sell |
4,454
-25,641
| -85% | -$1.44M | ﹤0.01% | 2293 |
|
|
2020
Q4 | $1.55M | Buy |
+30,095
| New | +$1.55M | 0.01% | 1098 |
|
|
2020
Q1 | – | Sell |
-22,853
| Closed | -$997K | – | 3046 |
|
|
2019
Q4 | $997K | Buy |
22,853
+4,653
| +26% | +$203K | 0.01% | 1110 |
|
|
2019
Q3 | $656K | Buy |
18,200
+15,709
| +631% | +$566K | 0.01% | 1476 |
|
|
2019
Q2 | $120K | Sell |
2,491
-530
| -18% | -$25.5K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $149K | Buy |
3,021
+536
| +22% | +$26.4K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $108K | Sell |
2,485
-2,498
| -50% | -$109K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $221K | Buy |
+4,983
| New | +$221K | ﹤0.01% | 2199 |
|
|
2017
Q4 | – | Sell |
-93,424
| Closed | -$4.86M | – | 3041 |
|
|
2017
Q3 | $4.86M | Buy |
93,424
+82,975
| +794% | +$4.32M | 0.04% | 299 |
|
|
2017
Q2 | $547K | Buy |
10,449
+211
| +2% | +$11K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $457K | Buy |
10,238
+3,050
| +42% | +$136K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $322K | Buy |
+7,188
| New | +$322K | ﹤0.01% | 1764 |
|
|
2016
Q3 | – | Sell |
-8,658
| Closed | -$309K | – | 3004 |
|
|
2016
Q2 | $309K | Sell |
8,658
-88,884
| -91% | -$3.17M | ﹤0.01% | 1690 |
|
|
2016
Q1 | $3.24M | Buy |
97,542
+89,649
| +1,136% | +$2.98M | 0.02% | 530 |
|
|
2015
Q4 | $262K | Sell |
7,893
-1,269
| -14% | -$42.1K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $253K | Buy |
+9,162
| New | +$253K | ﹤0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-4,792
| Closed | -$111K | – | 2921 |
|
|
2014
Q3 | $111K | Sell |
4,792
-19,161
| -80% | -$444K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $567K | Buy |
+23,953
| New | +$567K | ﹤0.01% | 1479 |
|
|
2013
Q4 | – | Sell |
-13,040
| Closed | -$239K | – | 2570 |
|
|
2013
Q3 | $239K | Buy |
+13,040
| New | +$239K | ﹤0.01% | 1825 |
|