Susquehanna International Group’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 |
-26,278
| Closed | -$1.83M | – | 7445 |
|
|
2025
Q1 | $1.83M | Sell |
26,278
-4,935
| -16% | -$345K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $2.02M | Sell |
31,213
-16,373
| -34% | -$1.06M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $2.97M | Sell |
47,586
-56,807
| -54% | -$3.55M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $5.64M | Buy |
+104,393
| New | +$5.64M | ﹤0.01% | 946 |
|
|
2024
Q1 | – | Sell |
-21,526
| Closed | -$1.33M | – | 6787 |
|
|
2023
Q4 | $1.33M | Sell |
21,526
-46,621
| -68% | -$2.89M | ﹤0.01% | 2455 |
|
|
2023
Q3 | $3.87M | Buy |
68,147
+37,756
| +124% | +$2.15M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $1.8M | Sell |
30,391
-23,668
| -44% | -$1.4M | ﹤0.01% | 2018 |
|
|
2023
Q1 | $2.92M | Buy |
54,059
+27,715
| +105% | +$1.5M | ﹤0.01% | 1554 |
|
|
2022
Q4 | $1.46M | Sell |
26,344
-26,842
| -50% | -$1.49M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $2.27M | Sell |
53,186
-3,770
| -7% | -$161K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $2.86M | Sell |
56,956
-32,003
| -36% | -$1.61M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $4.74M | Buy |
88,959
+78,837
| +779% | +$4.2M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $686K | Sell |
10,122
-25,652
| -72% | -$1.74M | ﹤0.01% | 3378 |
|
|
2021
Q3 | $2M | Sell |
35,774
-5,776
| -14% | -$323K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $2.49M | Buy |
41,550
+1,821
| +5% | +$109K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $2.24M | Buy |
39,729
+9,422
| +31% | +$531K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $1.56M | Sell |
30,307
-16,860
| -36% | -$870K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $2.09M | Buy |
47,167
+37,600
| +393% | +$1.67M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $389K | Sell |
9,567
-5,709
| -37% | -$232K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $473K | Sell |
15,276
-9,492
| -38% | -$294K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $1.08M | Buy |
24,768
+8,632
| +53% | +$376K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $582K | Sell |
16,136
-70,297
| -81% | -$2.54M | ﹤0.01% | 2717 |
|
|
2019
Q2 | $4.17M | Buy |
+86,433
| New | +$4.17M | ﹤0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-37,723
| Closed | -$1.65M | – | 4729 |
|
|
2018
Q4 | $1.65M | Sell |
37,723
-250,449
| -87% | -$10.9M | ﹤0.01% | 1087 |
|
|
2018
Q3 | $12.8M | Buy |
288,172
+143,682
| +99% | +$6.38M | ﹤0.01% | 308 |
|
|
2018
Q2 | $6.1M | Buy |
+144,490
| New | +$6.1M | ﹤0.01% | 509 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4687 |
|
|
2017
Q4 | – | Sell |
-29,681
| Closed | -$1.54M | – | 4643 |
|
|
2017
Q3 | $1.54M | Sell |
29,681
-11,164
| -27% | -$581K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $2.14M | Buy |
40,845
+27,381
| +203% | +$1.43M | ﹤0.01% | 1158 |
|
|
2017
Q1 | $600K | Sell |
13,464
-705,780
| -98% | -$31.5M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $32.2M | Buy |
+719,244
| New | +$32.2M | 0.02% | 105 |
|
|
2016
Q3 | – | Sell |
-65,849
| Closed | -$2.35M | – | 4104 |
|
|
2016
Q2 | $2.35M | Buy |
65,849
+43,682
| +197% | +$1.56M | ﹤0.01% | 923 |
|
|
2016
Q1 | $736K | Sell |
22,167
-26,236
| -54% | -$871K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $1.61M | Sell |
48,403
-7,819
| -14% | -$260K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $1.55M | Sell |
56,222
-34,412
| -38% | -$950K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $2.7M | Buy |
90,634
+27,645
| +44% | +$822K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $2.09M | Buy |
62,989
+38,578
| +158% | +$1.28M | ﹤0.01% | 1623 |
|
|
2014
Q4 | $707K | Buy |
+24,411
| New | +$707K | ﹤0.01% | 2984 |
|
|
2014
Q3 | – | Sell |
-38,899
| Closed | -$921K | – | 4325 |
|
|
2014
Q2 | $921K | Buy |
+38,899
| New | +$921K | ﹤0.01% | 2517 |
|
|
2014
Q1 | – | Sell |
-58,827
| Closed | -$1.29M | – | 4096 |
|
|
2013
Q4 | $1.29M | Buy |
58,827
+14,289
| +32% | +$312K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $817K | Buy |
+44,538
| New | +$817K | ﹤0.01% | 2261 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3716 |
|