UBS O'Connor’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,955,816
| Closed | -$137M | – | 532 |
|
|
2025
Q1 | $137M | Buy |
1,955,816
+1,091,378
| +126% | +$75.8M | 3.25% | 10 |
|
|
2024
Q4 | $55.9M | Buy |
+864,438
| New | +$57M | 1.4% | 15 |
|
|
2018
Q2 | – | Sell |
-131,611
| Closed | -$6.62M | – | 401 |
|
|
2018
Q1 | $6.62M | Sell |
131,611
-1,406
| -1% | -$73.2K | 0.13% | 85 |
|
|
2017
Q4 | $7.17M | Sell |
133,017
-50,449
| -27% | -$2.74M | 0.13% | 124 |
|
|
2017
Q3 | $9.54M | Buy |
183,466
+151,616
| +476% | +$7.92M | 0.14% | 121 |
|
|
2017
Q2 | $1.67M | Sell |
31,850
-86,287
| -73% | -$4.32M | 0.03% | 274 |
|
|
2017
Q1 | $5.27M | Buy |
118,137
+30,412
| +35% | +$1.4M | 0.09% | 205 |
|
|
2016
Q4 | $3.92M | Buy |
+87,725
| New | +$3.75M | 0.08% | 249 |
|
|
2015
Q3 | – | Sell |
-26,623
| Closed | -$792K | – | 769 |
|
|
2015
Q2 | $792K | Buy |
26,623
+9,742
| +58% | +$306K | 0.01% | 459 |
|
|
2015
Q1 | $561K | Buy |
+16,881
| New | +$531K | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-274,329
| Closed | -$6.36M | – | 743 |
|
|
2014
Q3 | $6.36M | Buy |
+274,329
| New | +$6.26M | 0.11% | 193 |
|
Other funds holding BERY
OLVIG
IA
HNB