TIM
BERY
Thompson Investment Management’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 |
-4,174
| Closed | -$291K | – | 505 |
|
|
2025
Q1 | $291K | Sell |
4,174
-108,010
| -96% | -$7.54M | 0.04% | 151 |
|
|
2024
Q4 | $7.25M | Sell |
112,184
-1,136
| -1% | -$73.5K | 1.04% | 32 |
|
|
2024
Q3 | $7.7M | Buy |
113,320
+2,498
| +2% | +$170K | 1.1% | 37 |
|
|
2024
Q2 | $6.52M | Buy |
110,822
+1,775
| +2% | +$104K | 1.01% | 38 |
|
|
2024
Q1 | $6.6M | Buy |
109,047
+46,379
| +74% | +$2.81M | 1% | 37 |
|
|
2023
Q4 | $4.22M | Sell |
62,668
-1,375
| -2% | -$92.7K | 0.68% | 58 |
|
|
2023
Q3 | $3.96M | Sell |
64,043
-1,425
| -2% | -$88.2K | 0.7% | 54 |
|
|
2023
Q2 | $4.21M | Buy |
65,468
+496
| +0.8% | +$31.9K | 0.68% | 55 |
|
|
2023
Q1 | $3.83M | Buy |
64,972
+295
| +0.5% | +$17.4K | 0.65% | 60 |
|
|
2022
Q4 | $3.91M | Buy |
64,677
+519
| +0.8% | +$31.4K | 0.72% | 55 |
|
|
2022
Q3 | $2.99M | Sell |
64,158
-230
| -0.4% | -$10.7K | 0.58% | 65 |
|
|
2022
Q2 | $3.52M | Buy |
64,388
+1
| +0% | +$55 | 0.61% | 62 |
|
|
2022
Q1 | $3.73M | Buy |
64,387
+2,716
| +4% | +$157K | 0.55% | 65 |
|
|
2021
Q4 | $4.55M | Sell |
61,671
-1,040
| -2% | -$76.7K | 0.64% | 56 |
|
|
2021
Q3 | $3.82M | Buy |
62,711
+4,342
| +7% | +$264K | 0.57% | 66 |
|
|
2021
Q2 | $3.81M | Buy |
58,369
+255
| +0.4% | +$16.6K | 0.55% | 68 |
|
|
2021
Q1 | $3.57M | Buy |
58,114
+48,114
| +481% | +$2.95M | 0.54% | 70 |
|
|
2020
Q4 | $562K | Hold |
10,000
| – | – | 0.1% | 127 |
|
|
2020
Q3 | $483K | Sell |
10,000
-770
| -7% | -$37.2K | 0.09% | 129 |
|
|
2020
Q2 | $477K | Hold |
10,770
| – | – | 0.09% | 126 |
|
|
2020
Q1 | $363K | Buy |
+10,770
| New | +$363K | 0.08% | 130 |
|