State Street’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 |
-3,593,445
| Closed | -$251M | – | 4336 |
|
|
2025
Q1 | $251M | Buy |
3,593,445
+55,460
| +2% | +$3.87M | 0.01% | 772 |
|
|
2024
Q4 | $229M | Sell |
3,537,985
-634,871
| -15% | -$41.1M | 0.01% | 854 |
|
|
2024
Q3 | $260M | Buy |
4,172,856
+392,973
| +10% | +$24.5M | 0.01% | 765 |
|
|
2024
Q2 | $204M | Sell |
3,779,883
-79,101
| -2% | -$4.27M | 0.01% | 844 |
|
|
2024
Q1 | $214M | Buy |
3,858,984
+8,565
| +0.2% | +$476K | 0.01% | 837 |
|
|
2023
Q4 | $238M | Buy |
3,850,419
+151,228
| +4% | +$9.36M | 0.01% | 752 |
|
|
2023
Q3 | $210M | Sell |
3,699,191
-29,101
| -0.8% | -$1.65M | 0.01% | 753 |
|
|
2023
Q2 | $220M | Buy |
3,728,292
+1,538,248
| +70% | +$90.9M | 0.01% | 752 |
|
|
2023
Q1 | $118M | Buy |
2,190,044
+60,230
| +3% | +$3.26M | 0.01% | 1075 |
|
|
2022
Q4 | $118M | Sell |
2,129,814
-44,273
| -2% | -$2.46M | 0.01% | 1066 |
|
|
2022
Q3 | $92.9M | Sell |
2,174,087
-59,928
| -3% | -$2.56M | 0.01% | 1151 |
|
|
2022
Q2 | $112M | Sell |
2,234,015
-103,354
| -4% | -$5.19M | 0.01% | 1080 |
|
|
2022
Q1 | $124M | Buy |
2,337,369
+117,239
| +5% | +$6.24M | 0.01% | 1137 |
|
|
2021
Q4 | $150M | Buy |
2,220,130
+73,199
| +3% | +$4.96M | 0.01% | 1014 |
|
|
2021
Q3 | $120M | Sell |
2,146,931
-5,266
| -0.2% | -$294K | 0.01% | 1128 |
|
|
2021
Q2 | $129M | Buy |
2,152,197
+361,650
| +20% | +$21.7M | 0.01% | 1109 |
|
|
2021
Q1 | $101M | Sell |
1,790,547
-27,167
| -1% | -$1.53M | 0.01% | 1224 |
|
|
2020
Q4 | $93.8M | Buy |
1,817,714
+27,606
| +2% | +$1.42M | 0.01% | 1197 |
|
|
2020
Q3 | $79.4M | Buy |
1,790,108
+3,941
| +0.2% | +$175K | 0.01% | 1128 |
|
|
2020
Q2 | $72.7M | Sell |
1,786,167
-93,391
| -5% | -$3.8M | 0.01% | 1180 |
|
|
2020
Q1 | $58.2M | Buy |
1,879,558
+19,599
| +1% | +$607K | 0.01% | 1162 |
|
|
2019
Q4 | $81.1M | Buy |
1,859,959
+19,741
| +1% | +$861K | 0.01% | 1186 |
|
|
2019
Q3 | $66.4M | Buy |
1,840,218
+16,814
| +0.9% | +$606K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $88.1M | Buy |
1,823,404
+30,815
| +2% | +$1.49M | 0.01% | 1133 |
|
|
2019
Q1 | $88.7M | Buy |
1,792,589
+36,281
| +2% | +$1.79M | 0.01% | 1084 |
|
|
2018
Q4 | $76.7M | Sell |
1,756,308
-25,903
| -1% | -$1.13M | 0.01% | 1071 |
|
|
2018
Q3 | $79.2M | Buy |
1,782,211
+29,606
| +2% | +$1.32M | 0.01% | 1240 |
|
|
2018
Q2 | $73.9M | Sell |
1,752,605
-31,496
| -2% | -$1.33M | 0.01% | 1244 |
|
|
2018
Q1 | $89.8M | Sell |
1,784,101
-28,615
| -2% | -$1.44M | 0.01% | 1071 |
|
|
2017
Q4 | $97.7M | Buy |
1,812,716
+54,849
| +3% | +$2.96M | 0.01% | 1024 |
|
|
2017
Q3 | $91.4M | Sell |
1,757,867
-12,532
| -0.7% | -$652K | 0.01% | 1028 |
|
|
2017
Q2 | $92.7M | Sell |
1,770,399
-88,393
| -5% | -$4.63M | 0.01% | 1002 |
|
|
2017
Q1 | $82.9M | Buy |
1,858,792
+176,690
| +11% | +$7.88M | 0.01% | 1048 |
|
|
2016
Q4 | $75.3M | Sell |
1,682,102
-50,837
| -3% | -$2.27M | 0.01% | 1048 |
|
|
2016
Q3 | $69.8M | Buy |
1,732,939
+263,420
| +18% | +$10.6M | 0.01% | 1054 |
|
|
2016
Q2 | $52.4M | Sell |
1,469,519
-827,032
| -36% | -$29.5M | 0.01% | 1162 |
|
|
2016
Q1 | $76.2M | Buy |
2,296,551
+21,676
| +1% | +$720K | 0.01% | 958 |
|
|
2015
Q4 | $75.6M | Buy |
2,274,875
+25,342
| +1% | +$842K | 0.01% | 957 |
|
|
2015
Q3 | $62.1M | Buy |
2,249,533
+64,877
| +3% | +$1.79M | 0.01% | 1046 |
|
|
2015
Q2 | $65M | Buy |
2,184,656
+429,412
| +24% | +$12.8M | 0.01% | 1106 |
|
|
2015
Q1 | $58.3M | Buy |
1,755,244
+19,011
| +1% | +$632K | 0.01% | 1147 |
|
|
2014
Q4 | $50.3M | Buy |
1,736,233
+51,171
| +3% | +$1.48M | 0.01% | 1224 |
|
|
2014
Q3 | $39.1M | Sell |
1,685,062
-876,035
| -34% | -$20.3M | ﹤0.01% | 1306 |
|
|
2014
Q2 | $60.7M | Buy |
2,561,097
+1,371,327
| +115% | +$32.5M | 0.01% | 1130 |
|
|
2014
Q1 | $25.3M | Buy |
1,189,770
+81,831
| +7% | +$1.74M | ﹤0.01% | 1596 |
|
|
2013
Q4 | $24.2M | Buy |
1,107,939
+42,603
| +4% | +$931K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $19.5M | Buy |
1,065,336
+131,927
| +14% | +$2.42M | ﹤0.01% | 1718 |
|
|
2013
Q2 | $18.9M | Buy |
+933,409
| New | +$18.9M | ﹤0.01% | 1664 |
|