BERY
Sumitomo Mitsui Trust Group’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,366
| Closed | -$1.51M | – | 1158 |
|
|
2023
Q3 | $1.51M | Sell |
24,366
-451
| -2% | -$27.9K | ﹤0.01% | 940 |
|
|
2023
Q2 | $1.6M | Hold |
24,817
| – | – | ﹤0.01% | 952 |
|
|
2023
Q1 | $1.46M | Sell |
24,817
-1,620
| -6% | -$95.4K | ﹤0.01% | 950 |
|
|
2022
Q4 | $1.6M | Sell |
26,437
-821
| -3% | -$49.6K | ﹤0.01% | 964 |
|
|
2022
Q3 | $1.27M | Buy |
+27,258
| New | +$1.27M | ﹤0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-29,353
| Closed | -$2.17M | – | 1247 |
|
|
2021
Q4 | $2.17M | Sell |
29,353
-3,134
| -10% | -$231K | ﹤0.01% | 930 |
|
|
2021
Q3 | $1.98M | Sell |
32,487
-1,886
| -5% | -$115K | ﹤0.01% | 954 |
|
|
2021
Q2 | $2.24M | Buy |
+34,373
| New | +$2.24M | ﹤0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-84,100
| Closed | -$3.99M | – | 1149 |
|
|
2019
Q4 | $3.99M | Sell |
84,100
-9,600
| -10% | -$456K | ﹤0.01% | 821 |
|
|
2019
Q3 | $3.68M | Buy |
+93,700
| New | +$3.68M | ﹤0.01% | 811 |
|