BERY
T. Rowe Price Associates’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 |
-78,639
| Closed | -$5.49M | – | 3168 |
|
|
2025
Q1 | $5.49M | Sell |
78,639
-8,046
| -9% | -$562K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $5.61M | Sell |
86,685
-13,755
| -14% | -$890K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $6.83M | Buy |
100,440
+3,017
| +3% | +$205K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $5.73M | Buy |
97,423
+8,309
| +9% | +$489K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $5.39M | Buy |
89,114
+5,731
| +7% | +$347K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $5.62M | Buy |
83,383
+3,115
| +4% | +$210K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $4.97M | Buy |
80,268
+3,653
| +5% | +$226K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $4.93M | Buy |
76,615
+77
| +0.1% | +$4.96K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $4.51M | Sell |
76,538
-271,216
| -78% | -$16M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $21M | Sell |
347,754
-73,741
| -17% | -$4.46M | ﹤0.01% | 900 |
|
|
2022
Q3 | $19.6M | Sell |
421,495
-126,103
| -23% | -$5.87M | ﹤0.01% | 906 |
|
|
2022
Q2 | $29.9M | Sell |
547,598
-2,918
| -0.5% | -$159K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $31.9M | Sell |
550,516
-38,809
| -7% | -$2.25M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $43.5M | Sell |
589,325
-1,901
| -0.3% | -$140K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $36M | Sell |
591,226
-70,804
| -11% | -$4.31M | ﹤0.01% | 1126 |
|
|
2021
Q2 | $43.2M | Sell |
662,030
-1,095
| -0.2% | -$71.4K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $40.7M | Sell |
663,125
-40,570
| -6% | -$2.49M | ﹤0.01% | 1074 |
|
|
2020
Q4 | $39.5M | Sell |
703,695
-5,619
| -0.8% | -$316K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $34.3M | Sell |
709,314
-53,021
| -7% | -$2.56M | ﹤0.01% | 995 |
|
|
2020
Q2 | $33.8M | Sell |
762,335
-531,355
| -41% | -$23.5M | ﹤0.01% | 979 |
|
|
2020
Q1 | $43.6M | Sell |
1,293,690
-13,246
| -1% | -$447K | 0.01% | 827 |
|
|
2019
Q4 | $62.1M | Buy |
1,306,936
+11,300
| +0.9% | +$537K | 0.01% | 830 |
|
|
2019
Q3 | $50.9M | Buy |
1,295,636
+32,676
| +3% | +$1.28M | 0.01% | 867 |
|
|
2019
Q2 | $66.4M | Sell |
1,262,960
-11,177
| -0.9% | -$588K | 0.01% | 777 |
|
|
2019
Q1 | $68.6M | Buy |
1,274,137
+1,401
| +0.1% | +$75.5K | 0.01% | 750 |
|
|
2018
Q4 | $60.5M | Sell |
1,272,736
-7,255
| -0.6% | -$345K | 0.01% | 752 |
|
|
2018
Q3 | $61.9M | Buy |
1,279,991
+20,602
| +2% | +$997K | 0.01% | 834 |
|
|
2018
Q2 | $57.9M | Buy |
1,259,389
+35,014
| +3% | +$1.61M | 0.01% | 840 |
|
|
2018
Q1 | $67.1M | Buy |
1,224,375
+19,613
| +2% | +$1.07M | 0.01% | 765 |
|
|
2017
Q4 | $70.7M | Sell |
1,204,762
-9,831
| -0.8% | -$577K | 0.01% | 745 |
|
|
2017
Q3 | $68.8M | Buy |
1,214,593
+111,014
| +10% | +$6.29M | 0.01% | 735 |
|
|
2017
Q2 | $62.9M | Buy |
1,103,579
+37,059
| +3% | +$2.11M | 0.01% | 752 |
|
|
2017
Q1 | $51.8M | Buy |
1,066,520
+103,120
| +11% | +$5.01M | 0.01% | 794 |
|
|
2016
Q4 | $46.9M | Buy |
963,400
+12,366
| +1% | +$603K | 0.01% | 829 |
|
|
2016
Q3 | $41.7M | Buy |
951,034
+81,611
| +9% | +$3.58M | 0.01% | 873 |
|
|
2016
Q2 | $33.8M | Sell |
869,423
-179,711
| -17% | -$6.98M | 0.01% | 915 |
|
|
2016
Q1 | $37.9M | Sell |
1,049,134
-94,562
| -8% | -$3.42M | 0.01% | 877 |
|
|
2015
Q4 | $41.4M | Buy |
1,143,696
+36,501
| +3% | +$1.32M | 0.01% | 831 |
|
|
2015
Q3 | $33.3M | Sell |
1,107,195
-3,793,454
| -77% | -$114M | 0.01% | 919 |
|
|
2015
Q2 | $159M | Sell |
4,900,649
-264,894
| -5% | -$8.58M | 0.03% | 491 |
|
|
2015
Q1 | $187M | Sell |
5,165,543
-182,574
| -3% | -$6.61M | 0.04% | 448 |
|
|
2014
Q4 | $169M | Buy |
5,348,117
+100,110
| +2% | +$3.16M | 0.04% | 475 |
|
|
2014
Q3 | $132M | Buy |
5,248,007
+362,340
| +7% | +$9.15M | 0.03% | 525 |
|
|
2014
Q2 | $126M | Buy |
4,885,667
+137,097
| +3% | +$3.54M | 0.03% | 564 |
|
|
2014
Q1 | $110M | Buy |
4,748,570
+12,570
| +0.3% | +$291K | 0.02% | 606 |
|
|
2013
Q4 | $113M | Buy |
4,736,000
+232,240
| +5% | +$5.52M | 0.03% | 583 |
|
|
2013
Q3 | $89.9M | Buy |
+4,503,760
| New | +$89.9M | 0.02% | 622 |
|