Tower Research Capital (TRC)’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,415
| Closed | -$937K | – | 5662 |
|
2025
Q1 | $937K | Buy |
13,415
+5,929
| +79% | +$414K | 0.03% | 526 |
|
2024
Q4 | $484K | Buy |
7,486
+1,170
| +19% | +$75.7K | 0.01% | 1083 |
|
2024
Q3 | $394K | Sell |
6,316
-2,117
| -25% | -$132K | 0.01% | 1035 |
|
2024
Q2 | $456K | Buy |
8,433
+3,220
| +62% | +$174K | 0.01% | 1425 |
|
2024
Q1 | $290K | Sell |
5,213
-21,227
| -80% | -$1.18M | 0.01% | 1185 |
|
2023
Q4 | $1.64M | Buy |
26,440
+12,435
| +89% | +$770K | 0.02% | 584 |
|
2023
Q3 | $796K | Buy |
14,005
+2,037
| +17% | +$116K | 0.02% | 636 |
|
2023
Q2 | $707K | Buy |
11,968
+11,724
| +4,805% | +$693K | 0.02% | 732 |
|
2023
Q1 | $13K | Sell |
244
-42
| -15% | -$2.24K | ﹤0.01% | 4026 |
|
2022
Q4 | $16K | Sell |
286
-4,630
| -94% | -$259K | ﹤0.01% | 3389 |
|
2022
Q3 | $210K | Sell |
4,916
-4,310
| -47% | -$184K | ﹤0.01% | 1888 |
|
2022
Q2 | $463K | Buy |
9,226
+1,755
| +23% | +$88.1K | 0.01% | 1186 |
|
2022
Q1 | $397K | Sell |
7,471
-2,404
| -24% | -$128K | ﹤0.01% | 1290 |
|
2021
Q4 | $669K | Sell |
9,875
-4,216
| -30% | -$286K | 0.01% | 922 |
|
2021
Q3 | $788K | Buy |
14,091
+13,682
| +3,345% | +$765K | 0.02% | 679 |
|
2021
Q2 | $25K | Sell |
409
-551
| -57% | -$33.7K | ﹤0.01% | 3696 |
|
2021
Q1 | $54K | Sell |
960
-143
| -13% | -$8.04K | ﹤0.01% | 3061 |
|
2020
Q4 | $57K | Buy |
1,103
+838
| +316% | +$43.3K | ﹤0.01% | 2981 |
|
2020
Q3 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 4040 |
|
2020
Q2 | – | Sell |
-138
| Closed | -$4K | – | 5046 |
|
2020
Q1 | $4K | Sell |
138
-571
| -81% | -$16.6K | ﹤0.01% | 2410 |
|
2019
Q4 | $31K | Sell |
709
-74
| -9% | -$3.24K | ﹤0.01% | 1654 |
|
2019
Q3 | $28K | Sell |
783
-5,618
| -88% | -$201K | ﹤0.01% | 2242 |
|
2019
Q2 | $309K | Buy |
6,401
+885
| +16% | +$42.7K | 0.02% | 678 |
|
2019
Q1 | $272K | Buy |
5,516
+5,407
| +4,961% | +$267K | 0.02% | 994 |
|
2018
Q4 | $5K | Sell |
109
-1,276
| -92% | -$58.5K | ﹤0.01% | 2953 |
|
2018
Q3 | $62K | Sell |
1,385
-1,104
| -44% | -$49.4K | ﹤0.01% | 1629 |
|
2018
Q2 | $105K | Buy |
+2,489
| New | +$105K | 0.01% | 1410 |
|
2018
Q1 | – | Sell |
-109
| Closed | -$6K | – | 3995 |
|
2017
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 2833 |
|
2017
Q3 | – | Sell |
-4,319
| Closed | -$226K | – | 4319 |
|
2017
Q2 | $226K | Buy |
4,319
+4,260
| +7,220% | +$223K | 0.03% | 313 |
|
2017
Q1 | $3K | Sell |
59
-2,830
| -98% | -$144K | ﹤0.01% | 2512 |
|
2016
Q4 | $129K | Sell |
2,889
-2,202
| -43% | -$98.3K | 0.01% | 847 |
|
2016
Q3 | $205K | Buy |
5,091
+2,685
| +112% | +$108K | 0.02% | 468 |
|
2016
Q2 | $86K | Buy |
+2,406
| New | +$86K | 0.01% | 1206 |
|
2016
Q1 | – | Sell |
-603
| Closed | -$20K | – | 5084 |
|
2015
Q4 | $20K | Buy |
+603
| New | +$20K | ﹤0.01% | 1301 |
|
2015
Q3 | – | Sell |
-1,253
| Closed | -$37K | – | 4960 |
|
2015
Q2 | $37K | Sell |
1,253
-1,283
| -51% | -$37.9K | ﹤0.01% | 1603 |
|
2015
Q1 | $84K | Buy |
+2,536
| New | +$84K | 0.01% | 1040 |
|
2014
Q3 | – | Sell |
-2,849
| Closed | -$67K | – | 4986 |
|
2014
Q2 | $67K | Buy |
2,849
+2,450
| +614% | +$57.6K | 0.01% | 1111 |
|
2014
Q1 | $8K | Sell |
399
-180
| -31% | -$3.61K | ﹤0.01% | 2862 |
|
2013
Q4 | $13K | Sell |
579
-16,262
| -97% | -$365K | ﹤0.01% | 2765 |
|
2013
Q3 | $309K | Buy |
16,841
+16,228
| +2,647% | +$298K | 0.03% | 502 |
|
2013
Q2 | $12K | Buy |
+613
| New | +$12K | ﹤0.01% | 2212 |
|