Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,832
| Closed | -$547K | – | 1306 |
|
|
2025
Q1 | $547K | Sell |
7,832
-320
| -4% | -$22.3K | 0.03% | 428 |
|
|
2024
Q4 | $527K | Sell |
8,152
-738
| -8% | -$47.7K | 0.02% | 480 |
|
|
2024
Q3 | $555K | Buy |
+8,890
| New | +$555K | 0.02% | 446 |
|
|
2024
Q1 | $480K | Sell |
8,890
-892
| -9% | -$48.2K | 0.02% | 482 |
|
|
2023
Q4 | $605K | Sell |
9,782
-2,929
| -23% | -$181K | 0.03% | 451 |
|
|
2023
Q3 | $723K | Sell |
12,711
-220
| -2% | -$12.5K | 0.03% | 439 |
|
|
2023
Q2 | $764K | Buy |
12,931
+3,147
| +32% | +$186K | 0.03% | 439 |
|
|
2023
Q1 | $529K | Sell |
9,784
-33
| -0.3% | -$1.78K | 0.02% | 535 |
|
|
2022
Q4 | $545K | Sell |
9,817
-2,065
| -17% | -$115K | 0.02% | 500 |
|
|
2022
Q3 | $508K | Sell |
11,882
-3,110
| -21% | -$133K | 0.02% | 559 |
|
|
2022
Q2 | $752K | Buy |
14,992
+1,821
| +14% | +$91.3K | 0.02% | 516 |
|
|
2022
Q1 | $701K | Sell |
13,171
-1,953
| -13% | -$104K | 0.02% | 645 |
|
|
2021
Q4 | $1.03M | Buy |
15,124
+77
| +0.5% | +$5.22K | 0.02% | 551 |
|
|
2021
Q3 | $841K | Sell |
15,047
-653
| -4% | -$36.5K | 0.02% | 589 |
|
|
2021
Q2 | $940K | Buy |
15,700
+849
| +6% | +$50.8K | 0.02% | 604 |
|
|
2021
Q1 | $837K | Sell |
14,851
-76
| -0.5% | -$4.28K | 0.02% | 609 |
|
|
2020
Q4 | $770K | Hold |
14,927
| – | – | 0.02% | 591 |
|
|
2020
Q3 | $662K | Hold |
14,927
| – | – | 0.02% | 570 |
|
|
2020
Q2 | $607K | Sell |
14,927
-164
| -1% | -$6.67K | 0.02% | 576 |
|
|
2020
Q1 | $467K | Sell |
15,091
-231
| -2% | -$7.15K | 0.01% | 690 |
|
|
2019
Q4 | $668K | Buy |
+15,322
| New | +$668K | 0.01% | 734 |
|