Simplex Trading’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 |
-5,948
| Closed | -$415K | – | 4401 |
|
|
2025
Q1 | $415K | Buy |
5,948
+4,986
| +518% | +$348K | ﹤0.01% | 617 |
|
|
2024
Q4 | $62K | Sell |
962
-34,266
| -97% | -$2.21M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $2.2M | Buy |
35,228
+17,582
| +100% | +$1.1M | ﹤0.01% | 255 |
|
|
2024
Q2 | $953K | Sell |
17,646
-2,022
| -10% | -$109K | ﹤0.01% | 456 |
|
|
2024
Q1 | $1.09M | Buy |
+19,668
| New | +$1.09M | ﹤0.01% | 436 |
|
|
2023
Q4 | – | Sell |
-8,350
| Closed | -$474K | – | 4350 |
|
|
2023
Q3 | $474K | Buy |
+8,350
| New | +$474K | ﹤0.01% | 563 |
|
|
2023
Q2 | – | Sell |
-2,495
| Closed | -$134K | – | 4338 |
|
|
2023
Q1 | $134K | Sell |
2,495
-37,161
| -94% | -$2M | ﹤0.01% | 919 |
|
|
2022
Q4 | $2.2M | Sell |
39,656
-30,983
| -44% | -$1.72M | ﹤0.01% | 169 |
|
|
2022
Q3 | $3.02M | Buy |
+70,639
| New | +$3.02M | ﹤0.01% | 159 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4486 |
|
|
2022
Q1 | – | Sell |
-7,618
| Closed | -$516K | – | 4495 |
|
|
2021
Q4 | $516K | Sell |
7,618
-10,868
| -59% | -$736K | ﹤0.01% | 758 |
|
|
2021
Q3 | $1.11M | Hold |
18,486
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $1.11M | Buy |
18,486
+5,602
| +43% | +$335K | ﹤0.01% | 505 |
|
|
2021
Q1 | $726K | Buy |
+12,884
| New | +$726K | ﹤0.01% | 530 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3584 |
|
|
2020
Q3 | – | Sell |
-798
| Closed | -$32K | – | 3417 |
|
|
2020
Q2 | $32K | Sell |
798
-12,295
| -94% | -$493K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $405K | Sell |
13,093
-27,698
| -68% | -$857K | ﹤0.01% | 513 |
|
|
2019
Q4 | $1.78M | Buy |
+40,791
| New | +$1.78M | ﹤0.01% | 165 |
|
|
2019
Q3 | – | Sell |
-22,426
| Closed | -$1.08M | – | 3126 |
|
|
2019
Q2 | $1.08M | Buy |
22,426
+10,592
| +90% | +$511K | ﹤0.01% | 218 |
|
|
2019
Q1 | $585K | Sell |
11,834
-3,716
| -24% | -$184K | ﹤0.01% | 359 |
|
|
2018
Q4 | $678K | Sell |
15,550
-23,749
| -60% | -$1.04M | ﹤0.01% | 297 |
|
|
2018
Q3 | $1.75M | Buy |
39,299
+9,769
| +33% | +$434K | 0.01% | 179 |
|
|
2018
Q2 | $1.25M | Buy |
+29,530
| New | +$1.25M | ﹤0.01% | 245 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2960 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2916 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2893 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2875 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2835 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2767 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2753 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2015
Q1 | – | Sell |
-223
| Closed | -$6K | – | 2554 |
|
|
2014
Q4 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 1128 |
|