UBS AM’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 |
-423,113
| Closed | -$29.5M | – | 2735 |
|
|
2025
Q1 | $29.5M | Buy |
423,113
+15,610
| +4% | +$1.09M | 0.01% | 811 |
|
|
2024
Q4 | $26.4M | Buy |
407,503
+22,083
| +6% | +$1.43M | 0.01% | 846 |
|
|
2024
Q3 | $24.1M | Sell |
385,420
-4,381
| -1% | -$273K | 0.01% | 879 |
|
|
2024
Q2 | $21.1M | Buy |
389,801
+120,894
| +45% | +$6.53M | 0.01% | 849 |
|
|
2024
Q1 | $14.9M | Buy |
268,907
+27,917
| +12% | +$1.55M | 0.01% | 883 |
|
|
2023
Q4 | $14.9M | Sell |
240,990
-26,901
| -10% | -$1.66M | 0.01% | 856 |
|
|
2023
Q3 | $15.2M | Sell |
267,891
-9,799
| -4% | -$557K | 0.01% | 824 |
|
|
2023
Q2 | $15M | Hold |
277,690
| – | – | 0.01% | 836 |
|
|
2023
Q1 | $15M | Buy |
277,690
+9,467
| +4% | +$512K | 0.01% | 836 |
|
|
2022
Q4 | $14.9M | Buy |
268,223
+4,855
| +2% | +$269K | 0.01% | 822 |
|
|
2022
Q3 | $11.3M | Sell |
263,368
-26,885
| -9% | -$1.15M | 0.01% | 918 |
|
|
2022
Q2 | $14.6M | Buy |
290,253
+9,954
| +4% | +$499K | 0.01% | 823 |
|
|
2022
Q1 | $14.9M | Buy |
280,299
+8,731
| +3% | +$465K | 0.01% | 932 |
|
|
2021
Q4 | $18.4M | Sell |
271,568
-26,841
| -9% | -$1.82M | 0.01% | 917 |
|
|
2021
Q3 | $16.7M | Sell |
298,409
-8,525
| -3% | -$477K | 0.01% | 919 |
|
|
2021
Q2 | $18.4M | Sell |
306,934
-17,420
| -5% | -$1.04M | 0.01% | 906 |
|
|
2021
Q1 | $18.3M | Sell |
324,354
-5,736
| -2% | -$323K | 0.01% | 882 |
|
|
2020
Q4 | $17M | Buy |
330,090
+120,207
| +57% | +$6.2M | 0.01% | 887 |
|
|
2020
Q3 | $9.31M | Sell |
209,883
-103,088
| -33% | -$4.57M | 0.01% | 960 |
|
|
2020
Q2 | $12.7M | Buy |
312,971
+105,982
| +51% | +$4.31M | 0.01% | 852 |
|
|
2020
Q1 | $6.41M | Buy |
206,989
+30,790
| +17% | +$953K | ﹤0.01% | 979 |
|
|
2019
Q4 | $7.68M | Sell |
176,199
-19,193
| -10% | -$837K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $7.05M | Buy |
195,392
+2,031
| +1% | +$73.2K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $9.34M | Buy |
193,361
+22,266
| +13% | +$1.08M | 0.01% | 986 |
|
|
2019
Q1 | $8.46M | Buy |
171,095
+28,810
| +20% | +$1.43M | 0.01% | 971 |
|
|
2018
Q4 | $6.21M | Buy |
142,285
+7,034
| +5% | +$307K | 0.01% | 1012 |
|
|
2018
Q3 | $6.01M | Buy |
135,251
+9,205
| +7% | +$409K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $5.32M | Sell |
126,046
-13,305
| -10% | -$561K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $7.01M | Buy |
139,351
+10,559
| +8% | +$531K | 0.01% | 1026 |
|
|
2017
Q4 | $6.94M | Buy |
128,792
+11,183
| +10% | +$602K | 0.01% | 1006 |
|
|
2017
Q3 | $6.12M | Buy |
117,609
+18,506
| +19% | +$963K | 0.01% | 1022 |
|
|
2017
Q2 | $5.19M | Buy |
99,103
+13,785
| +16% | +$722K | 0.01% | 1029 |
|
|
2017
Q1 | $3.81M | Buy |
85,318
+16,747
| +24% | +$747K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $3.07M | Sell |
68,571
-36,315
| -35% | -$1.62M | ﹤0.01% | 1124 |
|
|
2016
Q3 | $4.22M | Buy |
104,886
+2,614
| +3% | +$105K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $3.65M | Buy |
102,272
+14,331
| +16% | +$511K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $2.92M | Sell |
87,941
-13,053
| -13% | -$433K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $3.36M | Buy |
100,994
+3,463
| +4% | +$115K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $2.69M | Buy |
97,531
+19,162
| +24% | +$529K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $2.33M | Buy |
78,369
+12,088
| +18% | +$360K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $2.2M | Buy |
66,281
+11,652
| +21% | +$387K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $1.58M | Buy |
54,629
+3,159
| +6% | +$91.5K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $1.19M | Buy |
51,470
+7,623
| +17% | +$177K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $1.04M | Buy |
43,847
+16,117
| +58% | +$382K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $589K | Buy |
27,730
+435
| +2% | +$9.24K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $596K | Buy |
27,295
+545
| +2% | +$11.9K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $491K | Buy |
26,750
+11,722
| +78% | +$215K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $305K | Buy |
+15,028
| New | +$305K | ﹤0.01% | 1984 |
|