TCAM
BERY
Turtle Creek Asset 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 |
-2,381,600
| Closed | -$166M | – | 42 |
|
|
2025
Q1 | $166M | Sell |
2,381,600
-234,249
| -9% | -$16.4M | 4.67% | 7 |
|
|
2024
Q4 | $169M | Sell |
2,615,849
-1,297,930
| -33% | -$83.9M | 4.4% | 8 |
|
|
2024
Q3 | $266M | Sell |
3,913,779
-361,287
| -8% | -$24.6M | 6.38% | 1 |
|
|
2024
Q2 | $252M | Buy |
4,275,066
+19,722
| +0.5% | +$1.16M | 6.48% | 1 |
|
|
2024
Q1 | $257M | Buy |
4,255,344
+277,964
| +7% | +$16.8M | 6.28% | 2 |
|
|
2023
Q4 | $268M | Sell |
3,977,380
-710,450
| -15% | -$47.9M | 7.08% | 1 |
|
|
2023
Q3 | $290M | Sell |
4,687,830
-179,950
| -4% | -$11.1M | 8.29% | 1 |
|
|
2023
Q2 | $313M | Sell |
4,867,780
-857,050
| -15% | -$55.1M | 8.98% | 1 |
|
|
2023
Q1 | $337M | Sell |
5,724,830
-506,080
| -8% | -$29.8M | 10.45% | 1 |
|
|
2022
Q4 | $377M | Sell |
6,230,910
-288,100
| -4% | -$17.4M | 13.27% | 1 |
|
|
2022
Q3 | $303M | Sell |
6,519,010
-2,900
| -0% | -$135K | 12.58% | 1 |
|
|
2022
Q2 | $356M | Sell |
6,521,910
-86,200
| -1% | -$4.71M | 13.8% | 1 |
|
|
2022
Q1 | $383M | Buy |
6,608,110
+415,879
| +7% | +$24.1M | 13.4% | 1 |
|
|
2021
Q4 | $457M | Buy |
6,192,231
+341,200
| +6% | +$25.2M | 15.14% | 1 |
|
|
2021
Q3 | $356M | Buy |
5,851,031
+530,800
| +10% | +$32.3M | 13.6% | 1 |
|
|
2021
Q2 | $347M | Buy |
5,320,231
+325,019
| +7% | +$21.2M | 14.65% | 1 |
|
|
2021
Q1 | $307M | Buy |
4,995,212
+372,300
| +8% | +$22.9M | 14.74% | 1 |
|
|
2020
Q4 | $260M | Sell |
4,622,912
-76,378
| -2% | -$4.29M | 14.44% | 1 |
|
|
2020
Q3 | $227M | Sell |
4,699,290
-812,150
| -15% | -$39.2M | 14.44% | 1 |
|
|
2020
Q2 | $244M | Sell |
5,511,440
-1,068,528
| -16% | -$47.4M | 16.19% | 1 |
|
|
2020
Q1 | $222M | Buy |
6,579,968
+936,789
| +17% | +$31.6M | 18.85% | 1 |
|
|
2019
Q4 | $268M | Buy |
5,643,179
+228,133
| +4% | +$10.8M | 17.82% | 1 |
|
|
2019
Q3 | $213M | Buy |
5,415,046
+1,527,897
| +39% | +$60M | 15.21% | 1 |
|
|
2019
Q2 | $204M | Buy |
3,887,149
+789,560
| +25% | +$41.5M | 15.37% | 1 |
|
|
2019
Q1 | $167M | Sell |
3,097,589
-232,750
| -7% | -$12.5M | 12.82% | 1 |
|
|
2018
Q4 | $158M | Sell |
3,330,339
-809,842
| -20% | -$38.5M | 13.9% | 1 |
|
|
2018
Q3 | $200M | Buy |
4,140,181
+942,481
| +29% | +$45.6M | 15.67% | 1 |
|
|
2018
Q2 | $147M | Buy |
+3,197,700
| New | +$147M | 13.15% | 1 |
|