SKK
BERY
Shepherd Kaplan Krochuk’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$209K | – | 135 |
|
|
2022
Q3 | $209K | Hold |
4,500
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $246K | Hold |
4,500
| – | – | 0.11% | 138 |
|
|
2022
Q1 | $261K | Hold |
4,500
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $332K | Hold |
4,500
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $274K | Sell |
4,500
-300
| -6% | -$18.3K | 0.1% | 134 |
|
|
2021
Q2 | $313K | Sell |
4,800
-400
| -8% | -$26.1K | 0.11% | 127 |
|
|
2021
Q1 | $319K | Sell |
5,200
-800
| -13% | -$49.1K | 0.12% | 113 |
|
|
2020
Q4 | $337K | Sell |
6,000
-100
| -2% | -$5.62K | 0.12% | 119 |
|
|
2020
Q3 | $295K | Hold |
6,100
| – | – | 0.12% | 121 |
|
|
2020
Q2 | $270K | Hold |
6,100
| – | – | 0.12% | 129 |
|
|
2020
Q1 | $206K | Sell |
6,100
-4,049
| -40% | -$137K | 0.33% | 91 |
|
|
2019
Q4 | $482K | Hold |
10,149
| – | – | 0.36% | 92 |
|
|
2019
Q3 | $399K | Hold |
10,149
| – | – | 0.29% | 100 |
|
|
2019
Q2 | $534K | Buy |
10,149
+200
| +2% | +$10.5K | 0.38% | 72 |
|
|
2019
Q1 | $536K | Hold |
9,949
| – | – | 0.33% | 76 |
|
|
2018
Q4 | $473K | Sell |
9,949
-700
| -7% | -$33.3K | 0.32% | 87 |
|
|
2018
Q3 | $515K | Hold |
10,649
| – | – | 0.26% | 99 |
|
|
2018
Q2 | $489K | Hold |
10,649
| – | – | 0.3% | 101 |
|
|
2018
Q1 | $584K | Hold |
10,649
| – | – | 0.35% | 78 |
|
|
2017
Q4 | $625K | Hold |
10,649
| – | – | 0.39% | 69 |
|
|
2017
Q3 | $603K | Hold |
10,649
| – | – | 0.5% | 54 |
|
|
2017
Q2 | $607K | Sell |
10,649
-5,300
| -33% | -$302K | 0.35% | 65 |
|
|
2017
Q1 | $775K | Sell |
15,949
-3,200
| -17% | -$155K | 0.4% | 57 |
|
|
2016
Q4 | $933K | Sell |
19,149
-3,847
| -17% | -$187K | 0.27% | 44 |
|
|
2016
Q3 | $1.01M | Sell |
22,996
-1,256
| -5% | -$55.1K | 0.21% | 56 |
|
|
2016
Q2 | $942K | Sell |
24,252
-300
| -1% | -$11.7K | 0.23% | 59 |
|
|
2016
Q1 | $888K | Sell |
24,552
-14,337
| -37% | -$519K | 0.28% | 52 |
|
|
2015
Q4 | $1.41M | Sell |
38,889
-3,997
| -9% | -$145K | 0.37% | 36 |
|
|
2015
Q3 | $1.29M | Sell |
42,886
-22,172
| -34% | -$666K | 0.34% | 40 |
|
|
2015
Q2 | $2.11M | Hold |
65,058
| – | – | 0.4% | 39 |
|
|
2015
Q1 | $2.36M | Sell |
65,058
-21,942
| -25% | -$794K | 0.42% | 35 |
|
|
2014
Q4 | $2.75M | Sell |
87,000
-15,985
| -16% | -$504K | 0.44% | 42 |
|
|
2014
Q3 | $2.6M | Sell |
102,985
-3,369
| -3% | -$85K | 0.33% | 47 |
|
|
2014
Q2 | $2.74M | Sell |
106,354
-4,651
| -4% | -$120K | 0.29% | 52 |
|
|
2014
Q1 | $2.57M | Hold |
111,005
| – | – | 0.3% | 57 |
|
|
2013
Q4 | $2.64M | Buy |
111,005
+22,216
| +25% | +$528K | 0.33% | 50 |
|
|
2013
Q3 | $1.77M | Buy |
88,789
+16,296
| +22% | +$325K | 0.29% | 66 |
|
|
2013
Q2 | $1.6M | Buy |
+72,493
| New | +$1.6M | 0.32% | 72 |
|