TD Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-298,170
| Closed | -$18.9M | – | 1420 |
|
|
2024
Q3 | $18.9M | Buy |
+298,170
| New | +$17.7M | 0.02% | 518 |
|
|
2024
Q1 | – | Sell |
-384,646
| Closed | -$23.8M | – | 1445 |
|
|
2023
Q4 | $23.8M | Buy |
+384,646
| New | +$21.7M | 0.02% | 432 |
|
|
2023
Q3 | – | Sell |
-27,741
| Closed | -$1.64M | – | 1461 |
|
|
2023
Q2 | $1.64M | Buy |
27,741
+906
| +3% | +$49.5K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $1.45M | Buy |
26,835
+922
| +4% | +$51K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $1.44M | Buy |
25,913
+2,141
| +9% | +$105K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $1.02M | Buy |
23,772
+2,008
| +9% | +$101K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $1.09M | Sell |
21,764
-591
| -3% | -$30.7K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $1.19M | Sell |
22,355
-672
| -3% | -$39.3K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.56M | Sell |
23,027
-769
| -3% | -$47.6K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $1.33M | Sell |
23,796
-153
| -0.6% | -$9.07K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $1.41M | Buy |
+23,949
| New | +$1.44M | ﹤0.01% | 1190 |
|
|
2020
Q2 | – | Sell |
-30,781
| Closed | -$953K | – | 1431 |
|
|
2020
Q1 | $953K | Buy |
30,781
+7,388
| +32% | +$271K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $1.02M | Sell |
23,393
-2,030
| -8% | -$80.4K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $917K | Sell |
25,423
-304
| -1% | -$12.4K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $1.24M | Buy |
25,727
+3,789
| +17% | +$183K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $1.08M | Sell |
21,938
-648,372
| -97% | -$30.8M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $29.3M | Buy |
670,310
+4,008
| +0.6% | +$171K | 0.05% | 274 |
|
|
2018
Q3 | $29.6M | Buy |
666,302
+145,655
| +28% | +$6.4M | 0.04% | 305 |
|
|
2018
Q2 | $22M | Sell |
520,647
-59,028
| -10% | -$2.74M | 0.03% | 359 |
|
|
2018
Q1 | $29.2M | Hold |
579,675
| – | – | 0.04% | 311 |
|
|
2017
Q4 | $31.2M | Sell |
579,675
-21,017
| -3% | -$1.14M | 0.05% | 307 |
|
|
2017
Q3 | $31.2M | Buy |
600,692
+18,839
| +3% | +$984K | 0.05% | 293 |
|
|
2017
Q2 | $30.5M | Sell |
581,853
-8,276
| -1% | -$414K | 0.05% | 291 |
|
|
2017
Q1 | $26.3M | Hold |
590,129
| – | – | 0.04% | 334 |
|
|
2016
Q4 | $26.4M | Buy |
+590,129
| New | +$25.2M | 0.04% | 310 |
|
|
2015
Q3 | – | Sell |
-31,037
| Closed | -$923K | – | 1391 |
|
|
2015
Q2 | $923K | Sell |
31,037
-5,880
| -16% | -$185K | ﹤0.01% | 976 |
|
|
2015
Q1 | $1.23M | Buy |
36,917
+2,069
| +6% | +$65K | ﹤0.01% | 905 |
|
|
2014
Q4 | $1.01M | Buy |
34,848
+3,376
| +11% | +$84.5K | ﹤0.01% | 930 |
|
|
2014
Q3 | $729K | Buy |
31,472
+6,207
| +25% | +$142K | ﹤0.01% | 965 |
|
|
2014
Q2 | $599K | Sell |
25,265
-2,722
| -10% | -$59.5K | ﹤0.01% | 990 |
|
|
2014
Q1 | $595K | Buy |
27,987
+1,960
| +8% | +$41.9K | ﹤0.01% | 996 |
|
|
2013
Q4 | $569K | Buy |
26,027
+4,029
| +18% | +$76.6K | ﹤0.01% | 990 |
|
|
2013
Q3 | $403K | Buy |
+21,998
| New | +$458K | ﹤0.01% | 1028 |
|
Other funds holding BERY
EIG
CCA
TCAM