Sterling Capital Management’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 |
-14,302
| Closed | -$998K | – | 3434 |
|
|
2025
Q1 | $998K | Sell |
14,302
-11,054
| -44% | -$772K | 0.02% | 613 |
|
|
2024
Q4 | $1.64M | Sell |
25,356
-147
| -0.6% | -$9.51K | 0.02% | 478 |
|
|
2024
Q3 | $1.59M | Buy |
+25,503
| New | +$1.59M | 0.02% | 439 |
|
|
2019
Q3 | $3.88M | Buy |
107,632
+54,540
| +103% | +$1.97M | 0.04% | 277 |
|
|
2019
Q2 | $2.56M | Sell |
53,092
-46,228
| -47% | -$2.23M | 0.02% | 366 |
|
|
2019
Q1 | $4.91M | Buy |
99,320
+67,630
| +213% | +$3.35M | 0.05% | 246 |
|
|
2018
Q4 | $1.38M | Hold |
31,690
| – | – | 0.02% | 443 |
|
|
2018
Q3 | $1.41M | Sell |
31,690
-12,092
| -28% | -$537K | 0.01% | 503 |
|
|
2018
Q2 | $1.85M | Sell |
43,782
-458
| -1% | -$19.3K | 0.02% | 425 |
|
|
2018
Q1 | $2.23M | Sell |
44,240
-45,662
| -51% | -$2.3M | 0.02% | 388 |
|
|
2017
Q4 | $4.84M | Buy |
89,902
+49,717
| +124% | +$2.68M | 0.04% | 254 |
|
|
2017
Q3 | $2.09M | Hold |
40,185
| – | – | 0.02% | 399 |
|
|
2017
Q2 | $2.1M | Buy |
+40,185
| New | +$2.1M | 0.02% | 382 |
|
|
2017
Q1 | – | Sell |
-90,251
| Closed | -$4.04M | – | 1018 |
|
|
2016
Q4 | $4.04M | Sell |
90,251
-740
| -0.8% | -$33.1K | 0.04% | 256 |
|
|
2016
Q3 | $3.66M | Buy |
90,991
+28,553
| +46% | +$1.15M | 0.03% | 268 |
|
|
2016
Q2 | $2.23M | Buy |
62,438
+22,052
| +55% | +$787K | 0.02% | 363 |
|
|
2016
Q1 | $1.34M | Sell |
40,386
-11,301
| -22% | -$375K | 0.01% | 461 |
|
|
2015
Q4 | $1.72M | Buy |
51,687
+30,165
| +140% | +$1M | 0.02% | 420 |
|
|
2015
Q3 | $594K | Sell |
21,522
-255
| -1% | -$7.04K | 0.01% | 673 |
|
|
2015
Q2 | $648K | Sell |
21,777
-68
| -0.3% | -$2.02K | 0.01% | 550 |
|
|
2015
Q1 | $726K | Sell |
21,845
-55,686
| -72% | -$1.85M | 0.01% | 534 |
|
|
2014
Q4 | $2.25M | Sell |
77,531
-530
| -0.7% | -$15.4K | 0.02% | 349 |
|
|
2014
Q3 | $1.81M | Buy |
78,061
+1,735
| +2% | +$40.2K | 0.02% | 404 |
|
|
2014
Q2 | $1.81M | Buy |
76,326
+1,841
| +2% | +$43.6K | 0.02% | 384 |
|
|
2014
Q1 | $1.58M | Buy |
74,485
+52,501
| +239% | +$1.12M | 0.01% | 419 |
|
|
2013
Q4 | $480K | Buy |
21,984
+1,741
| +9% | +$38K | ﹤0.01% | 594 |
|
|
2013
Q3 | $371K | Buy |
20,243
+1,851
| +10% | +$33.9K | ﹤0.01% | 502 |
|
|
2013
Q2 | $373K | Buy |
+18,392
| New | +$373K | ﹤0.01% | 350 |
|