UBS Group’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 |
-2,577,658
| Closed | -$180M | – | 9634 |
|
|
2025
Q1 | $180M | Buy |
2,577,658
+1,342,854
| +109% | +$93.7M | 0.03% | 466 |
|
|
2024
Q4 | $79.9M | Buy |
1,234,804
+997,893
| +421% | +$64.5M | 0.01% | 818 |
|
|
2024
Q3 | $14.8M | Buy |
236,911
+50,617
| +27% | +$3.16M | ﹤0.01% | 1456 |
|
|
2024
Q2 | $10.1M | Buy |
186,294
+39,543
| +27% | +$2.14M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $8.15M | Sell |
146,751
-27,490
| -16% | -$1.53M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $10.8M | Sell |
174,241
-98,582
| -36% | -$6.1M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $15.5M | Buy |
272,823
+132,963
| +95% | +$7.56M | 0.01% | 1170 |
|
|
2023
Q2 | $8.26M | Sell |
139,860
-53,334
| -28% | -$3.15M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $10.4M | Sell |
193,194
-10,893
| -5% | -$589K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $11.3M | Sell |
204,087
-176,100
| -46% | -$9.77M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $16.2M | Sell |
380,187
-37,706
| -9% | -$1.61M | 0.01% | 1020 |
|
|
2022
Q2 | $21M | Sell |
417,893
-52,996
| -11% | -$2.66M | 0.01% | 948 |
|
|
2022
Q1 | $25.1M | Sell |
470,889
-9,450
| -2% | -$503K | 0.01% | 945 |
|
|
2021
Q4 | $32.5M | Sell |
480,339
-41,904
| -8% | -$2.84M | 0.01% | 872 |
|
|
2021
Q3 | $29.2M | Sell |
522,243
-181,113
| -26% | -$10.1M | 0.01% | 906 |
|
|
2021
Q2 | $42.1M | Sell |
703,356
-1,299,044
| -65% | -$77.8M | 0.01% | 715 |
|
|
2021
Q1 | $113M | Sell |
2,002,400
-102,438
| -5% | -$5.78M | 0.04% | 355 |
|
|
2020
Q4 | $109M | Buy |
2,104,838
+636,626
| +43% | +$32.8M | 0.04% | 341 |
|
|
2020
Q3 | $65.1M | Sell |
1,468,212
-86,767
| -6% | -$3.85M | 0.02% | 431 |
|
|
2020
Q2 | $63.3M | Sell |
1,554,979
-145,001
| -9% | -$5.9M | 0.03% | 405 |
|
|
2020
Q1 | $52.6M | Buy |
1,699,980
+154,325
| +10% | +$4.78M | 0.02% | 406 |
|
|
2019
Q4 | $67.4M | Sell |
1,545,655
-93,177
| -6% | -$4.06M | 0.02% | 469 |
|
|
2019
Q3 | $59.1M | Buy |
1,638,832
+475,870
| +41% | +$17.2M | 0.02% | 491 |
|
|
2019
Q2 | $56.2M | Buy |
1,162,962
+394,548
| +51% | +$19.1M | 0.02% | 514 |
|
|
2019
Q1 | $38M | Buy |
768,414
+384,399
| +100% | +$19M | 0.02% | 646 |
|
|
2018
Q4 | $16.8M | Buy |
384,015
+81,641
| +27% | +$3.56M | 0.01% | 935 |
|
|
2018
Q3 | $13.4M | Buy |
302,374
+15,868
| +6% | +$705K | 0.01% | 1206 |
|
|
2018
Q2 | $12.1M | Buy |
286,506
+2,973
| +1% | +$125K | 0.01% | 1254 |
|
|
2018
Q1 | $14.3M | Buy |
283,533
+44,773
| +19% | +$2.25M | 0.01% | 1098 |
|
|
2017
Q4 | $12.9M | Buy |
238,760
+21,155
| +10% | +$1.14M | 0.01% | 1185 |
|
|
2017
Q3 | $11.3M | Buy |
217,605
+16,667
| +8% | +$867K | 0.01% | 1177 |
|
|
2017
Q2 | $10.5M | Buy |
200,938
+32,480
| +19% | +$1.7M | 0.01% | 1169 |
|
|
2017
Q1 | $7.51M | Buy |
168,458
+19,366
| +13% | +$864K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $6.67M | Buy |
149,092
+10,275
| +7% | +$460K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $5.59M | Sell |
138,817
-101,574
| -42% | -$4.09M | ﹤0.01% | 1473 |
|
|
2016
Q2 | $8.58M | Buy |
240,391
+89,298
| +59% | +$3.19M | 0.01% | 1148 |
|
|
2016
Q1 | $5.02M | Sell |
151,093
-79,699
| -35% | -$2.65M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $7.67M | Buy |
230,792
+58,835
| +34% | +$1.95M | 0.01% | 1239 |
|
|
2015
Q3 | $4.75M | Sell |
171,957
-46,566
| -21% | -$1.29M | ﹤0.01% | 1524 |
|
|
2015
Q2 | $6.5M | Buy |
218,523
+11,707
| +6% | +$348K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $6.87M | Buy |
206,816
+7,573
| +4% | +$252K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $5.77M | Buy |
+199,243
| New | +$5.77M | ﹤0.01% | 1522 |
|