BERY
Swiss National Bank’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-224,118
| Closed | -$15.6M | – | 2411 |
|
|
2025
Q1 | $15.6M | Sell |
224,118
-1,300
| -0.6% | -$90.8K | 0.01% | 690 |
|
|
2024
Q4 | $14.6M | Buy |
225,418
+2,000
| +0.9% | +$129K | 0.01% | 756 |
|
|
2024
Q3 | $15.2M | Sell |
223,418
-4,600
| -2% | -$313K | 0.01% | 739 |
|
|
2024
Q2 | $13.4M | Sell |
228,018
-900
| -0.4% | -$53K | 0.01% | 761 |
|
|
2024
Q1 | $13.8M | Sell |
228,918
-3,900
| -2% | -$236K | 0.01% | 764 |
|
|
2023
Q4 | $15.7M | Sell |
232,818
-29,300
| -11% | -$1.97M | 0.01% | 682 |
|
|
2023
Q3 | $16.2M | Sell |
262,118
-2,200
| -0.8% | -$136K | 0.01% | 682 |
|
|
2023
Q2 | $17M | Sell |
264,318
-3,600
| -1% | -$232K | 0.01% | 679 |
|
|
2023
Q1 | $15.8M | Sell |
267,918
-34,100
| -11% | -$2.01M | 0.01% | 680 |
|
|
2022
Q4 | $18.3M | Sell |
302,018
-7,000
| -2% | -$423K | 0.01% | 659 |
|
|
2022
Q3 | $14.4M | Sell |
309,018
-9,700
| -3% | -$451K | 0.01% | 717 |
|
|
2022
Q2 | $17.4M | Sell |
318,718
-1,900
| -0.6% | -$104K | 0.01% | 668 |
|
|
2022
Q1 | $18.6M | Buy |
320,618
+23,100
| +8% | +$1.34M | 0.01% | 708 |
|
|
2021
Q4 | $22M | Sell |
297,518
-600
| -0.2% | -$44.3K | 0.01% | 667 |
|
|
2021
Q3 | $18.1M | Buy |
298,118
+2,800
| +0.9% | +$170K | 0.01% | 711 |
|
|
2021
Q2 | $19.3M | Sell |
295,318
-9,700
| -3% | -$633K | 0.01% | 711 |
|
|
2021
Q1 | $18.7M | Buy |
305,018
+5,200
| +2% | +$319K | 0.01% | 703 |
|
|
2020
Q4 | $16.8M | Sell |
299,818
-500
| -0.2% | -$28.1K | 0.01% | 703 |
|
|
2020
Q3 | $14.5M | Buy |
300,318
+4,800
| +2% | +$232K | 0.01% | 680 |
|
|
2020
Q2 | $13.1M | Buy |
295,518
+39,400
| +15% | +$1.75M | 0.01% | 681 |
|
|
2020
Q1 | $8.63M | Buy |
256,118
+3,300
| +1% | +$111K | 0.01% | 705 |
|
|
2019
Q4 | $12M | Buy |
252,818
+5,100
| +2% | +$242K | 0.01% | 706 |
|
|
2019
Q3 | $9.73M | Buy |
247,718
+5,300
| +2% | +$208K | 0.01% | 766 |
|
|
2019
Q2 | $12.7M | Buy |
242,418
+3,700
| +2% | +$195K | 0.01% | 690 |
|
|
2019
Q1 | $12.9M | Buy |
238,718
+5,700
| +2% | +$307K | 0.01% | 668 |
|
|
2018
Q4 | $11.1M | Buy |
233,018
+3,600
| +2% | +$171K | 0.01% | 645 |
|
|
2018
Q3 | $11.1M | Hold |
229,418
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $10.5M | Buy |
229,418
+2,100
| +0.9% | +$96.5K | 0.01% | 701 |
|
|
2018
Q1 | $12.5M | Buy |
227,318
+5,200
| +2% | +$285K | 0.02% | 648 |
|
|
2017
Q4 | $13M | Buy |
222,118
+5,500
| +3% | +$323K | 0.01% | 640 |
|
|
2017
Q3 | $12.3M | Buy |
216,618
+12,800
| +6% | +$725K | 0.01% | 641 |
|
|
2017
Q2 | $11.6M | Sell |
203,818
-9,000
| -4% | -$513K | 0.01% | 650 |
|
|
2017
Q1 | $10.3M | Buy |
212,818
+12,718
| +6% | +$618K | 0.01% | 672 |
|
|
2016
Q4 | $9.75M | Buy |
200,100
+5,100
| +3% | +$249K | 0.02% | 663 |
|
|
2016
Q3 | $8.55M | Sell |
195,000
-6,800
| -3% | -$298K | 0.01% | 683 |
|
|
2016
Q2 | $7.84M | Buy |
201,800
+1,300
| +0.6% | +$50.5K | 0.01% | 715 |
|
|
2016
Q1 | $7M | Buy |
200,500
+40,100
| +25% | +$1.4M | 0.01% | 723 |
|
|
2015
Q4 | $5.8M | Hold |
160,400
| – | – | 0.01% | 731 |
|
|
2015
Q3 | $4.82M | Buy |
160,400
+20,500
| +15% | +$616K | 0.01% | 801 |
|
|
2015
Q2 | $4.53M | Buy |
139,900
+7,300
| +6% | +$237K | 0.01% | 826 |
|
|
2015
Q1 | $4.8M | Buy |
132,600
+6,400
| +5% | +$232K | 0.01% | 801 |
|
|
2014
Q4 | $3.98M | Buy |
126,200
+2,800
| +2% | +$88.3K | 0.01% | 829 |
|
|
2014
Q3 | $3.12M | Buy |
123,400
+16,000
| +15% | +$404K | 0.01% | 954 |
|
|
2014
Q2 | $2.77M | Buy |
107,400
+24,300
| +29% | +$627K | 0.01% | 1052 |
|
|
2014
Q1 | $1.92M | Buy |
83,100
+19,100
| +30% | +$442K | 0.01% | 1237 |
|
|
2013
Q4 | $1.52M | Hold |
64,000
| – | – | 0.01% | 1218 |
|
|
2013
Q3 | $1.28M | Buy |
64,000
+14,900
| +30% | +$298K | 0.01% | 1272 |
|
|
2013
Q2 | $1.08M | Buy |
+49,100
| New | +$1.08M | ﹤0.01% | 1364 |
|