UOC
BERY
UBS O'Connor’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,955,816
| Closed | -$137M | – | 423 |
|
|
2025
Q1 | $137M | Buy |
1,955,816
+1,091,378
| +126% | +$76.2M | 4.1% | 8 |
|
|
2024
Q4 | $55.9M | Buy |
+864,438
| New | +$55.9M | 1.48% | 13 |
|
|
2018
Q2 | – | Sell |
-120,855
| Closed | -$6.62M | – | 363 |
|
|
2018
Q1 | $6.62M | Sell |
120,855
-1,291
| -1% | -$70.8K | 0.13% | 85 |
|
|
2017
Q4 | $7.17M | Sell |
122,146
-46,326
| -27% | -$2.72M | 0.13% | 124 |
|
|
2017
Q3 | $9.54M | Buy |
168,472
+139,225
| +476% | +$7.89M | 0.14% | 121 |
|
|
2017
Q2 | $1.67M | Sell |
29,247
-79,235
| -73% | -$4.52M | 0.03% | 273 |
|
|
2017
Q1 | $5.27M | Buy |
108,482
+27,926
| +35% | +$1.36M | 0.09% | 204 |
|
|
2016
Q4 | $3.93M | Buy |
+80,556
| New | +$3.93M | 0.08% | 248 |
|
|
2015
Q3 | – | Sell |
-24,447
| Closed | -$792K | – | 707 |
|
|
2015
Q2 | $792K | Buy |
24,447
+8,946
| +58% | +$290K | 0.01% | 458 |
|
|
2015
Q1 | $561K | Buy |
+15,501
| New | +$561K | 0.01% | 477 |
|
|
2014
Q4 | – | Sell |
-251,909
| Closed | -$6.36M | – | 695 |
|
|
2014
Q3 | $6.36M | Buy |
+251,909
| New | +$6.36M | 0.11% | 193 |
|