Two Sigma Advisers’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 |
-610,200
| Closed | -$42.6M | – | 2597 |
|
|
2025
Q1 | $42.6M | Buy |
610,200
+302,200
| +98% | +$21.1M | 0.1% | 203 |
|
|
2024
Q4 | $19.9M | Sell |
308,000
-13,037
| -4% | -$843K | 0.05% | 316 |
|
|
2024
Q3 | $20M | Buy |
321,037
+40,728
| +15% | +$2.54M | 0.05% | 321 |
|
|
2024
Q2 | $15.1M | Buy |
280,309
+150,718
| +116% | +$8.14M | 0.03% | 413 |
|
|
2024
Q1 | $7.2M | Buy |
129,591
+124,799
| +2,604% | +$6.93M | 0.02% | 639 |
|
|
2023
Q4 | $297K | Buy |
+4,792
| New | +$297K | ﹤0.01% | 2102 |
|
|
2023
Q2 | – | Sell |
-143,204
| Closed | -$7.75M | – | 2710 |
|
|
2023
Q1 | $7.75M | Buy |
143,204
+91,912
| +179% | +$4.97M | 0.02% | 637 |
|
|
2022
Q4 | $2.85M | Buy |
+51,292
| New | +$2.85M | 0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-21,781
| Closed | -$1.48M | – | 2946 |
|
|
2021
Q4 | $1.48M | Buy |
+21,781
| New | +$1.48M | ﹤0.01% | 1346 |
|
|
2020
Q1 | – | Sell |
-266,049
| Closed | -$11.6M | – | 2592 |
|
|
2019
Q4 | $11.6M | Sell |
266,049
-63,125
| -19% | -$2.75M | 0.03% | 550 |
|
|
2019
Q3 | $11.9M | Sell |
329,174
-1,514,456
| -82% | -$54.6M | 0.03% | 492 |
|
|
2019
Q2 | $89M | Sell |
1,843,630
-107,410
| -6% | -$5.19M | 0.22% | 120 |
|
|
2019
Q1 | $96.5M | Buy |
1,951,040
+650,350
| +50% | +$32.2M | 0.24% | 100 |
|
|
2018
Q4 | $56.8M | Buy |
1,300,690
+321,619
| +33% | +$14M | 0.16% | 176 |
|
|
2018
Q3 | $43.5M | Buy |
979,071
+51,510
| +6% | +$2.29M | 0.11% | 222 |
|
|
2018
Q2 | $39.1M | Sell |
927,561
-180,265
| -16% | -$7.6M | 0.11% | 241 |
|
|
2018
Q1 | $55.8M | Buy |
1,107,826
+429,488
| +63% | +$21.6M | 0.15% | 184 |
|
|
2017
Q4 | $36.5M | Buy |
678,338
+137,297
| +25% | +$7.4M | 0.1% | 262 |
|
|
2017
Q3 | $28.1M | Sell |
541,041
-570,828
| -51% | -$29.7M | 0.08% | 283 |
|
|
2017
Q2 | $58.2M | Buy |
1,111,869
+92,261
| +9% | +$4.83M | 0.19% | 135 |
|
|
2017
Q1 | $45.5M | Sell |
1,019,608
-276,285
| -21% | -$12.3M | 0.15% | 174 |
|
|
2016
Q4 | $58M | Buy |
1,295,893
+388,538
| +43% | +$17.4M | 0.22% | 110 |
|
|
2016
Q3 | $36.5M | Sell |
907,355
-49,005
| -5% | -$1.97M | 0.16% | 154 |
|
|
2016
Q2 | $34.1M | Sell |
956,360
-315,810
| -25% | -$11.3M | 0.17% | 142 |
|
|
2016
Q1 | $42.2M | Sell |
1,272,170
-396,903
| -24% | -$13.2M | 0.24% | 111 |
|
|
2015
Q4 | $55.5M | Buy |
1,669,073
+301,737
| +22% | +$10M | 0.33% | 83 |
|
|
2015
Q3 | $37.7M | Sell |
1,367,336
-131,270
| -9% | -$3.62M | 0.24% | 109 |
|
|
2015
Q2 | $44.6M | Sell |
1,498,606
-79,573
| -5% | -$2.37M | 0.33% | 74 |
|
|
2015
Q1 | $52.4M | Buy |
1,578,179
+348,480
| +28% | +$11.6M | 0.39% | 59 |
|
|
2014
Q4 | $35.6M | Buy |
1,229,699
+350,876
| +40% | +$10.2M | 0.28% | 77 |
|
|
2014
Q3 | $20.4M | Sell |
878,823
-206,910
| -19% | -$4.8M | 0.15% | 164 |
|
|
2014
Q2 | $25.7M | Buy |
1,085,733
+215,731
| +25% | +$5.11M | 0.2% | 114 |
|
|
2014
Q1 | $18.5M | Buy |
870,002
+244,807
| +39% | +$5.2M | 0.17% | 131 |
|
|
2013
Q4 | $13.7M | Buy |
625,195
+344,015
| +122% | +$7.51M | 0.13% | 159 |
|
|
2013
Q3 | $5.16M | Buy |
281,180
+47,031
| +20% | +$863K | 0.06% | 291 |
|
|
2013
Q2 | $4.74M | Buy |
+234,149
| New | +$4.74M | 0.07% | 242 |
|