TA
BERY
Tectonic Advisors’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 |
-75,927
| Closed | -$5.3M | – | 336 |
|
|
2025
Q1 | $5.3M | Sell |
75,927
-1,664
| -2% | -$116K | 0.33% | 74 |
|
|
2024
Q4 | $5.02M | Buy |
77,591
+1,360
| +2% | +$88K | 0.33% | 77 |
|
|
2024
Q3 | $5.18M | Buy |
76,231
+1,341
| +2% | +$91.2K | 0.34% | 71 |
|
|
2024
Q2 | $4.41M | Sell |
74,890
-74,272
| -50% | -$4.37M | 0.32% | 72 |
|
|
2024
Q1 | $9.02M | Buy |
149,162
+9,293
| +7% | +$562K | 0.69% | 25 |
|
|
2023
Q4 | $9.43M | Buy |
139,869
+2,168
| +2% | +$146K | 0.79% | 19 |
|
|
2023
Q3 | $8.53M | Buy |
137,701
+4,437
| +3% | +$275K | 0.8% | 19 |
|
|
2023
Q2 | $8.57M | Buy |
133,264
+8,660
| +7% | +$557K | 1.06% | 16 |
|
|
2023
Q1 | $7.34M | Buy |
124,604
+13,458
| +12% | +$793K | 1% | 18 |
|
|
2022
Q4 | $6.72M | Buy |
111,146
+17,962
| +19% | +$1.09M | 1.04% | 19 |
|
|
2022
Q3 | $4.34M | Buy |
93,184
+36,859
| +65% | +$1.72M | 0.8% | 20 |
|
|
2022
Q2 | $3.08M | Sell |
56,325
-13,639
| -19% | -$745K | 0.56% | 29 |
|
|
2022
Q1 | $4.06M | Buy |
69,964
+8,404
| +14% | +$487K | 0.7% | 25 |
|
|
2021
Q4 | $4.54M | Buy |
61,560
+2,123
| +4% | +$157K | 0.81% | 20 |
|
|
2021
Q3 | $3.62M | Sell |
59,437
-768
| -1% | -$46.8K | 0.71% | 26 |
|
|
2021
Q2 | $3.93M | Buy |
60,205
+10,584
| +21% | +$690K | 0.81% | 23 |
|
|
2021
Q1 | $3.05M | Buy |
49,621
+11,734
| +31% | +$721K | 0.76% | 28 |
|
|
2020
Q4 | $2.13M | Buy |
+37,887
| New | +$2.13M | 0.58% | 39 |
|