STRS Ohio’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 |
-28,604
| Closed | -$2M | – | 2329 |
|
|
2025
Q1 | $2M | Buy |
+28,604
| New | +$2M | 0.01% | 603 |
|
|
2024
Q4 | – | Sell |
-82,135
| Closed | -$5.13M | – | 2090 |
|
|
2024
Q3 | $5.13M | Buy |
82,135
+33,130
| +68% | +$2.07M | 0.02% | 484 |
|
|
2024
Q2 | $2.65M | Sell |
49,005
-32,304
| -40% | -$1.75M | 0.01% | 536 |
|
|
2024
Q1 | $4.52M | Buy |
81,309
+5,282
| +7% | +$293K | 0.02% | 486 |
|
|
2023
Q4 | $4.7M | Sell |
76,027
-11,436
| -13% | -$708K | 0.02% | 467 |
|
|
2023
Q3 | $4.97M | Buy |
87,463
+5,012
| +6% | +$285K | 0.02% | 458 |
|
|
2023
Q2 | $4.87M | Sell |
82,451
-2,839
| -3% | -$168K | 0.02% | 482 |
|
|
2023
Q1 | $4.61M | Buy |
85,290
+27,903
| +49% | +$1.51M | 0.02% | 481 |
|
|
2022
Q4 | $3.18M | Buy |
57,387
+27,150
| +90% | +$1.51M | 0.01% | 524 |
|
|
2022
Q3 | $1.29M | Buy |
30,237
+136
| +0.5% | +$5.81K | 0.01% | 756 |
|
|
2022
Q2 | $1.51M | Sell |
30,101
-2,721
| -8% | -$136K | 0.01% | 720 |
|
|
2022
Q1 | $1.75M | Sell |
32,822
-1,044
| -3% | -$55.5K | 0.01% | 764 |
|
|
2021
Q4 | $2.29M | Buy |
33,866
+556
| +2% | +$37.7K | 0.01% | 672 |
|
|
2021
Q3 | $1.86M | Sell |
33,310
-15,245
| -31% | -$852K | 0.01% | 754 |
|
|
2021
Q2 | $2.91M | Sell |
48,555
-12,462
| -20% | -$746K | 0.01% | 599 |
|
|
2021
Q1 | $3.44M | Sell |
61,017
-2,028
| -3% | -$114K | 0.01% | 558 |
|
|
2020
Q4 | $3.25M | Buy |
63,045
+2,133
| +4% | +$110K | 0.01% | 568 |
|
|
2020
Q3 | $2.7M | Buy |
60,912
+32,502
| +114% | +$1.44M | 0.01% | 566 |
|
|
2020
Q2 | $1.16M | Hold |
28,410
| – | – | 0.01% | 827 |
|
|
2020
Q1 | $879K | Hold |
28,410
| – | – | ﹤0.01% | 770 |
|
|
2019
Q4 | $1.24M | Hold |
28,410
| – | – | 0.01% | 802 |
|
|
2019
Q3 | $1.02M | Hold |
28,410
| – | – | ﹤0.01% | 804 |
|
|
2019
Q2 | $1.37M | Sell |
28,410
-145,830
| -84% | -$7.04M | 0.01% | 729 |
|
|
2019
Q1 | $8.62M | Hold |
174,240
| – | – | 0.04% | 373 |
|
|
2018
Q4 | $7.6M | Hold |
174,240
| – | – | 0.04% | 383 |
|
|
2018
Q3 | $7.74M | Hold |
174,240
| – | – | 0.03% | 384 |
|
|
2018
Q2 | $7.35M | Buy |
174,240
+55,821
| +47% | +$2.35M | 0.03% | 408 |
|
|
2018
Q1 | $5.96M | Hold |
118,419
| – | – | 0.03% | 428 |
|
|
2017
Q4 | $6.38M | Hold |
118,419
| – | – | 0.03% | 431 |
|
|
2017
Q3 | $6.16M | Hold |
118,419
| – | – | 0.03% | 437 |
|
|
2017
Q2 | $6.2M | Sell |
118,419
-98,851
| -45% | -$5.17M | 0.03% | 428 |
|
|
2017
Q1 | $9.69M | Hold |
217,270
| – | – | 0.04% | 382 |
|
|
2016
Q4 | $9.72M | Hold |
217,270
| – | – | 0.04% | 393 |
|
|
2016
Q3 | $8.75M | Hold |
217,270
| – | – | 0.04% | 403 |
|
|
2016
Q2 | $7.75M | Sell |
217,270
-26,353
| -11% | -$940K | 0.03% | 416 |
|
|
2016
Q1 | $8.09M | Buy |
243,623
+762
| +0.3% | +$25.3K | 0.04% | 405 |
|
|
2015
Q4 | $8.07M | Buy |
242,861
+2,940
| +1% | +$97.7K | 0.04% | 402 |
|
|
2015
Q3 | $6.62M | Buy |
239,921
+980
| +0.4% | +$27.1K | 0.03% | 432 |
|
|
2015
Q2 | $7.11M | Sell |
238,941
-36,372
| -13% | -$1.08M | 0.03% | 448 |
|
|
2015
Q1 | $9.15M | Buy |
275,313
+197,653
| +255% | +$6.57M | 0.04% | 405 |
|
|
2014
Q4 | $2.25M | Buy |
77,660
+69,384
| +838% | +$2.01M | 0.01% | 607 |
|
|
2014
Q3 | $192K | Hold |
8,276
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q2 | $196K | Buy |
+8,276
| New | +$196K | ﹤0.01% | 1461 |
|
|
2014
Q1 | – | Sell |
-5,118
| Closed | -$112K | – | 1767 |
|
|
2013
Q4 | $112K | Sell |
5,118
-545
| -10% | -$11.9K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $104K | Buy |
+5,663
| New | +$104K | ﹤0.01% | 1632 |
|