Squarepoint’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 |
-279,520
| Closed | -$19.5M | – | 3337 |
|
|
2025
Q1 | $19.5M | Sell |
279,520
-8,931
| -3% | -$623K | 0.02% | 368 |
|
|
2024
Q4 | $18.7M | Buy |
+288,451
| New | +$18.7M | 0.02% | 373 |
|
|
2024
Q3 | – | Sell |
-79,347
| Closed | -$4.29M | – | 3132 |
|
|
2024
Q2 | $4.29M | Buy |
79,347
+45,532
| +135% | +$2.46M | 0.01% | 737 |
|
|
2024
Q1 | $1.88M | Sell |
33,815
-137,599
| -80% | -$7.64M | ﹤0.01% | 1063 |
|
|
2023
Q4 | $10.6M | Buy |
+171,414
| New | +$10.6M | 0.02% | 430 |
|
|
2023
Q2 | – | Sell |
-18,563
| Closed | -$1M | – | 2927 |
|
|
2023
Q1 | $1M | Buy |
+18,563
| New | +$1M | ﹤0.01% | 1162 |
|
|
2022
Q4 | – | Sell |
-6,688
| Closed | -$286K | – | 2689 |
|
|
2022
Q3 | $286K | Buy |
+6,688
| New | +$286K | ﹤0.01% | 1650 |
|
|
2021
Q1 | – | Sell |
-56,710
| Closed | -$2.93M | – | 3128 |
|
|
2020
Q4 | $2.93M | Buy |
+56,710
| New | +$2.93M | 0.02% | 592 |
|
|
2020
Q1 | – | Sell |
-194,856
| Closed | -$8.5M | – | 2556 |
|
|
2019
Q4 | $8.5M | Sell |
194,856
-78,315
| -29% | -$3.42M | 0.05% | 332 |
|
|
2019
Q3 | $9.85M | Buy |
273,171
+158,914
| +139% | +$5.73M | 0.09% | 276 |
|
|
2019
Q2 | $5.52M | Sell |
114,257
-75,461
| -40% | -$3.64M | 0.05% | 401 |
|
|
2019
Q1 | $9.39M | Buy |
189,718
+25,704
| +16% | +$1.27M | 0.1% | 248 |
|
|
2018
Q4 | $7.16M | Sell |
164,014
-7,522
| -4% | -$328K | 0.08% | 305 |
|
|
2018
Q3 | $7.62M | Buy |
171,536
+142,607
| +493% | +$6.34M | 0.09% | 294 |
|
|
2018
Q2 | $1.22M | Sell |
28,929
-89,517
| -76% | -$3.78M | 0.02% | 821 |
|
|
2018
Q1 | $5.96M | Sell |
118,446
-120,253
| -50% | -$6.05M | 0.09% | 272 |
|
|
2017
Q4 | $12.9M | Buy |
238,699
+76,563
| +47% | +$4.12M | 0.22% | 87 |
|
|
2017
Q3 | $8.43M | Sell |
162,136
-68,929
| -30% | -$3.59M | 0.16% | 158 |
|
|
2017
Q2 | $12.1M | Buy |
231,065
+209,503
| +972% | +$11M | 0.24% | 85 |
|
|
2017
Q1 | $962K | Buy |
21,562
+878
| +4% | +$39.2K | 0.03% | 615 |
|
|
2016
Q4 | $926K | Buy |
+20,684
| New | +$926K | 0.04% | 539 |
|
|
2016
Q3 | – | Sell |
-126,140
| Closed | -$4.5M | – | 1303 |
|
|
2016
Q2 | $4.5M | Buy |
+126,140
| New | +$4.5M | 0.28% | 64 |
|
|
2015
Q2 | – | Sell |
-10,237
| Closed | -$340K | – | 635 |
|
|
2015
Q1 | $340K | Buy |
+10,237
| New | +$340K | 0.12% | 264 |
|