SOADOR
BERY
State of Alaska Department of Revenue’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,212
| Closed | -$1.62M | – | 1588 |
|
|
2025
Q1 | $1.62M | Buy |
23,212
+490
| +2% | +$34.2K | 0.02% | 779 |
|
|
2024
Q4 | $1.47M | Sell |
22,722
-240
| -1% | -$148K | 0.02% | 854 |
|
|
2024
Q3 | $1.56M | Buy |
22,962
+730
| +3% | +$49.6K | 0.02% | 843 |
|
|
2024
Q2 | $1.31M | Hold |
22,232
| – | – | 0.01% | 865 |
|
|
2024
Q1 | $1.34M | Sell |
22,232
-175
| -0.8% | -$10.5K | 0.02% | 875 |
|
|
2023
Q4 | $1.51M | Sell |
22,407
-1,280
| -5% | -$86.2K | 0.02% | 802 |
|
|
2023
Q3 | $1.47M | Sell |
23,687
-740
| -3% | -$45.8K | 0.02% | 764 |
|
|
2023
Q2 | $1.57M | Buy |
24,427
+14,775
| +153% | +$950K | 0.02% | 760 |
|
|
2023
Q1 | $568K | Hold |
9,652
| – | – | 0.01% | 1310 |
|
|
2022
Q4 | $583K | Sell |
9,652
-5,032
| -34% | -$304K | 0.01% | 1274 |
|
|
2022
Q3 | $683K | Buy |
+14,684
| New | +$683K | 0.01% | 1134 |
|
|
2022
Q2 | – | Sell |
-4,069
| Closed | -$235K | – | 1648 |
|
|
2022
Q1 | $235K | Buy |
4,069
+17
| +0.4% | +$955 | ﹤0.01% | 1574 |
|
|
2021
Q4 | $298K | Buy |
4,052
+1,949
| +93% | +$143K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $128K | Buy |
2,103
+70
| +3% | +$4.25K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $132K | Sell |
2,033
-7,748
| -79% | -$503K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $600K | Buy |
9,781
+2,778
| +40% | +$170K | 0.01% | 1335 |
|
|
2020
Q4 | $393K | Buy |
+7,003
| New | +$393K | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-21,181
| Closed | -$1.11M | – | 1759 |
|
|
2019
Q2 | $1.11M | Sell |
21,181
-288
| -1% | -$15.2K | 0.02% | 696 |
|
|
2019
Q1 | $1.16M | Buy |
21,469
+6,348
| +42% | +$342K | 0.02% | 664 |
|
|
2018
Q4 | $717K | Buy |
15,121
+196
| +1% | +$9.32K | 0.01% | 795 |
|
|
2018
Q3 | $722K | Buy |
14,925
+135
| +0.9% | +$6.53K | 0.01% | 887 |
|
|
2018
Q2 | $678K | Buy |
14,790
+2,680
| +22% | +$123K | 0.01% | 880 |
|
|
2018
Q1 | $663K | Buy |
12,110
+2,610
| +27% | +$143K | 0.01% | 814 |
|
|
2017
Q4 | $557K | Buy |
+9,500
| New | +$557K | 0.01% | 753 |
|