Two Sigma Investments’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 |
-658,643
| Closed | -$46M | – | 3601 |
|
|
2025
Q1 | $46M | Buy |
658,643
+393,575
| +148% | +$27.5M | 0.1% | 255 |
|
|
2024
Q4 | $17.1M | Sell |
265,068
-23,294
| -8% | -$1.51M | 0.04% | 498 |
|
|
2024
Q3 | $18M | Sell |
288,362
-25,443
| -8% | -$1.59M | 0.04% | 505 |
|
|
2024
Q2 | $17M | Sell |
313,805
-27,054
| -8% | -$1.46M | 0.04% | 487 |
|
|
2024
Q1 | $18.9M | Buy |
340,859
+160,662
| +89% | +$8.92M | 0.04% | 429 |
|
|
2023
Q4 | $11.2M | Buy |
180,197
+151,663
| +532% | +$9.39M | 0.03% | 581 |
|
|
2023
Q3 | $1.62M | Hold |
28,534
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q2 | $1.69M | Sell |
28,534
-367,002
| -93% | -$21.7M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $21.4M | Buy |
395,536
+170,264
| +76% | +$9.21M | 0.06% | 337 |
|
|
2022
Q4 | $12.5M | Buy |
+225,272
| New | +$12.5M | 0.04% | 463 |
|
|
2022
Q1 | – | Sell |
-467,359
| Closed | -$31.7M | – | 3212 |
|
|
2021
Q4 | $31.7M | Buy |
+467,359
| New | +$31.7M | 0.07% | 316 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3084 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2979 |
|
|
2021
Q1 | – | Sell |
-205,531
| Closed | -$10.6M | – | 2777 |
|
|
2020
Q4 | $10.6M | Buy |
+205,531
| New | +$10.6M | 0.03% | 492 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2452 |
|
|
2020
Q1 | – | Sell |
-40,644
| Closed | -$1.77M | – | 2482 |
|
|
2019
Q4 | $1.77M | Buy |
+40,644
| New | +$1.77M | 0.01% | 1157 |
|
|
2019
Q3 | – | Sell |
-559,206
| Closed | -$27M | – | 2438 |
|
|
2019
Q2 | $27M | Sell |
559,206
-1,073,326
| -66% | -$51.8M | 0.09% | 267 |
|
|
2019
Q1 | $80.8M | Buy |
1,632,532
+396,108
| +32% | +$19.6M | 0.26% | 77 |
|
|
2018
Q4 | $54M | Buy |
1,236,424
+160,000
| +15% | +$6.98M | 0.21% | 112 |
|
|
2018
Q3 | $47.8M | Buy |
1,076,424
+24,892
| +2% | +$1.11M | 0.13% | 216 |
|
|
2018
Q2 | $44.4M | Sell |
1,051,532
-35,608
| -3% | -$1.5M | 0.13% | 190 |
|
|
2018
Q1 | $54.7M | Buy |
1,087,140
+398,379
| +58% | +$20.1M | 0.18% | 144 |
|
|
2017
Q4 | $37.1M | Buy |
688,761
+366,349
| +114% | +$19.7M | 0.12% | 219 |
|
|
2017
Q3 | $16.8M | Sell |
322,412
-627,876
| -66% | -$32.7M | 0.06% | 340 |
|
|
2017
Q2 | $49.7M | Buy |
950,288
+876,692
| +1,191% | +$45.9M | 0.18% | 139 |
|
|
2017
Q1 | $3.28M | Sell |
73,596
-1,461,074
| -95% | -$65.2M | 0.01% | 939 |
|
|
2016
Q4 | $68.7M | Buy |
1,534,670
+778,914
| +103% | +$34.9M | 0.26% | 76 |
|
|
2016
Q3 | $30.4M | Buy |
755,756
+108,402
| +17% | +$4.37M | 0.11% | 192 |
|
|
2016
Q2 | $23.1M | Sell |
647,354
-139,268
| -18% | -$4.97M | 0.1% | 236 |
|
|
2016
Q1 | $26.1M | Sell |
786,622
-671,526
| -46% | -$22.3M | 0.12% | 184 |
|
|
2015
Q4 | $48.4M | Buy |
1,458,148
+507,909
| +53% | +$16.9M | 0.23% | 106 |
|
|
2015
Q3 | $26.2M | Sell |
950,239
-524,452
| -36% | -$14.5M | 0.13% | 186 |
|
|
2015
Q2 | $43.9M | Buy |
1,474,691
+137,224
| +10% | +$4.08M | 0.2% | 119 |
|
|
2015
Q1 | $44.4M | Buy |
1,337,467
+248,058
| +23% | +$8.24M | 0.21% | 126 |
|
|
2014
Q4 | $31.6M | Buy |
1,089,409
+271,200
| +33% | +$7.86M | 0.17% | 151 |
|
|
2014
Q3 | $19M | Sell |
818,209
-7,044
| -0.9% | -$163K | 0.08% | 299 |
|
|
2014
Q2 | $19.6M | Sell |
825,253
-3,418
| -0.4% | -$81K | 0.09% | 325 |
|
|
2014
Q1 | $17.6M | Buy |
828,671
+327,043
| +65% | +$6.95M | 0.09% | 295 |
|
|
2013
Q4 | $11M | Buy |
501,628
+114,647
| +30% | +$2.5M | 0.06% | 407 |
|
|
2013
Q3 | $7.1M | Sell |
386,981
-38,557
| -9% | -$707K | 0.05% | 426 |
|
|
2013
Q2 | $8.62M | Buy |
+425,538
| New | +$8.62M | 0.06% | 379 |
|