State of Wisconsin Investment Board’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 |
-190,629
| Closed | -$13.3M | – | 2434 |
|
|
2025
Q1 | $13.3M | Sell |
190,629
-132,882
| -41% | -$9.28M | 0.03% | 488 |
|
|
2024
Q4 | $20.9M | Buy |
323,511
+152,021
| +89% | +$9.83M | 0.05% | 322 |
|
|
2024
Q3 | $10.7M | Buy |
171,490
+502
| +0.3% | +$31.3K | 0.03% | 611 |
|
|
2024
Q2 | $9.24M | Buy |
170,988
+6,542
| +4% | +$354K | 0.02% | 640 |
|
|
2024
Q1 | $9.13M | Sell |
164,446
-44,317
| -21% | -$2.46M | 0.02% | 674 |
|
|
2023
Q4 | $12.9M | Buy |
208,763
+193,856
| +1,300% | +$12M | 0.04% | 479 |
|
|
2023
Q3 | $847K | Buy |
14,907
+4,455
| +43% | +$253K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $618K | Sell |
10,452
-12,234
| -54% | -$723K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $1.23M | Sell |
22,686
-131,090
| -85% | -$7.09M | ﹤0.01% | 1416 |
|
|
2022
Q4 | $8.53M | Sell |
153,776
-145,459
| -49% | -$8.07M | 0.03% | 650 |
|
|
2022
Q3 | $12.8M | Sell |
299,235
-272,886
| -48% | -$11.7M | 0.04% | 445 |
|
|
2022
Q2 | $28.7M | Sell |
572,121
-41,149
| -7% | -$2.06M | 0.08% | 256 |
|
|
2022
Q1 | $32.6M | Sell |
613,270
-26,692
| -4% | -$1.42M | 0.07% | 293 |
|
|
2021
Q4 | $43.4M | Buy |
639,962
+10,672
| +2% | +$723K | 0.08% | 262 |
|
|
2021
Q3 | $35.2M | Buy |
629,290
+37,635
| +6% | +$2.1M | 0.07% | 301 |
|
|
2021
Q2 | $35.4M | Buy |
591,655
+6,540
| +1% | +$392K | 0.07% | 303 |
|
|
2021
Q1 | $33M | Buy |
585,115
+71,812
| +14% | +$4.05M | 0.07% | 308 |
|
|
2020
Q4 | $26.5M | Sell |
513,303
-3,308
| -0.6% | -$171K | 0.06% | 329 |
|
|
2020
Q3 | $22.9M | Sell |
516,611
-16,864
| -3% | -$748K | 0.06% | 340 |
|
|
2020
Q2 | $21.7M | Buy |
533,475
+129,887
| +32% | +$5.29M | 0.06% | 326 |
|
|
2020
Q1 | $12.5M | Buy |
403,588
+67,042
| +20% | +$2.08M | 0.04% | 433 |
|
|
2019
Q4 | $14.7M | Buy |
336,546
+10,410
| +3% | +$454K | 0.04% | 516 |
|
|
2019
Q3 | $11.8M | Buy |
326,136
+38,733
| +13% | +$1.4M | 0.03% | 544 |
|
|
2019
Q2 | $13.9M | Buy |
287,403
+7,812
| +3% | +$377K | 0.04% | 489 |
|
|
2019
Q1 | $13.8M | Buy |
279,591
+40,459
| +17% | +$2M | 0.04% | 491 |
|
|
2018
Q4 | $10.4M | Buy |
239,132
+130,135
| +119% | +$5.68M | 0.03% | 510 |
|
|
2018
Q3 | $4.84M | Buy |
108,997
+6,284
| +6% | +$279K | 0.01% | 888 |
|
|
2018
Q2 | $4.33M | Buy |
102,713
+74,039
| +258% | +$3.12M | 0.01% | 902 |
|
|
2018
Q1 | $1.44M | Sell |
28,674
-128,231
| -82% | -$6.45M | ﹤0.01% | 1029 |
|
|
2017
Q4 | $8.45M | Buy |
156,905
+228
| +0.1% | +$12.3K | 0.02% | 704 |
|
|
2017
Q3 | $8.15M | Buy |
156,677
+128,551
| +457% | +$6.69M | 0.02% | 687 |
|
|
2017
Q2 | $1.47M | Sell |
28,126
-2,199
| -7% | -$115K | ﹤0.01% | 980 |
|
|
2017
Q1 | $1.35M | Sell |
30,325
-29,677
| -49% | -$1.32M | 0.01% | 955 |
|
|
2016
Q4 | $2.69M | Sell |
60,002
-12,115
| -17% | -$542K | 0.01% | 937 |
|
|
2016
Q3 | $2.9M | Sell |
72,117
-16,615
| -19% | -$669K | 0.01% | 969 |
|
|
2016
Q2 | $3.17M | Buy |
+88,732
| New | +$3.17M | 0.01% | 918 |
|