Utah Retirement Systems’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 |
-19,069
| Closed | -$1.33M | – | 1003 |
|
|
2025
Q1 | $1.33M | Hold |
19,069
| – | – | 0.02% | 650 |
|
|
2024
Q4 | $1.23M | Sell |
19,069
-1,697
| -8% | -$110K | 0.01% | 684 |
|
|
2024
Q3 | $1.3M | Hold |
20,766
| – | – | 0.01% | 680 |
|
|
2024
Q2 | $1.12M | Sell |
20,766
-1,307
| -6% | -$70.6K | 0.01% | 694 |
|
|
2024
Q1 | $1.23M | Sell |
22,073
-653
| -3% | -$36.3K | 0.01% | 707 |
|
|
2023
Q4 | $1.41M | Hold |
22,726
| – | – | 0.02% | 662 |
|
|
2023
Q3 | $1.29M | Hold |
22,726
| – | – | 0.02% | 659 |
|
|
2023
Q2 | $1.34M | Sell |
22,726
-872
| -4% | -$51.5K | 0.02% | 654 |
|
|
2023
Q1 | $1.28M | Sell |
23,598
-762
| -3% | -$41.2K | 0.02% | 675 |
|
|
2022
Q4 | $1.35M | Hold |
24,360
| – | – | 0.02% | 613 |
|
|
2022
Q3 | $1.04M | Sell |
24,360
-980
| -4% | -$41.9K | 0.02% | 674 |
|
|
2022
Q2 | $1.27M | Sell |
25,340
-871
| -3% | -$43.7K | 0.02% | 625 |
|
|
2022
Q1 | $1.4M | Sell |
26,211
-436
| -2% | -$23.2K | 0.02% | 666 |
|
|
2021
Q4 | $1.81M | Buy |
26,647
+109
| +0.4% | +$7.38K | 0.02% | 613 |
|
|
2021
Q3 | $1.48M | Sell |
26,538
-1,307
| -5% | -$73K | 0.02% | 663 |
|
|
2021
Q2 | $1.67M | Hold |
27,845
| – | – | 0.02% | 653 |
|
|
2021
Q1 | $1.57M | Sell |
27,845
-1,089
| -4% | -$61.4K | 0.02% | 647 |
|
|
2020
Q4 | $1.49M | Buy |
28,934
+1,198
| +4% | +$61.8K | 0.02% | 633 |
|
|
2020
Q3 | $1.23M | Buy |
27,736
+218
| +0.8% | +$9.67K | 0.02% | 629 |
|
|
2020
Q2 | $1.12M | Buy |
27,518
+218
| +0.8% | +$8.87K | 0.02% | 625 |
|
|
2020
Q1 | $845K | Sell |
27,300
-109
| -0.4% | -$3.37K | 0.02% | 646 |
|
|
2019
Q4 | $1.2M | Buy |
27,409
+218
| +0.8% | +$9.51K | 0.02% | 674 |
|
|
2019
Q3 | $981K | Buy |
27,191
+109
| +0.4% | +$3.93K | 0.02% | 717 |
|
|
2019
Q2 | $1.31M | Buy |
27,082
+357
| +1% | +$17.2K | 0.03% | 626 |
|
|
2019
Q1 | $1.32M | Sell |
26,725
-64
| -0.2% | -$3.17K | 0.03% | 605 |
|
|
2018
Q4 | $1.17M | Buy |
26,789
+108
| +0.4% | +$4.71K | 0.03% | 587 |
|
|
2018
Q3 | $1.19M | Buy |
26,681
+109
| +0.4% | +$4.84K | 0.02% | 652 |
|
|
2018
Q2 | $1.12M | Hold |
26,572
| – | – | 0.02% | 669 |
|
|
2018
Q1 | $1.34M | Buy |
26,572
+436
| +2% | +$21.9K | 0.03% | 586 |
|
|
2017
Q4 | $1.41M | Buy |
26,136
+327
| +1% | +$17.6K | 0.03% | 567 |
|
|
2017
Q3 | $1.34M | Hold |
25,809
| – | – | 0.03% | 556 |
|
|
2017
Q2 | $1.35M | Buy |
25,809
+762
| +3% | +$39.9K | 0.03% | 545 |
|
|
2017
Q1 | $1.12M | Buy |
25,047
+980
| +4% | +$43.7K | 0.03% | 613 |
|
|
2016
Q4 | $1.08M | Buy |
24,067
+109
| +0.5% | +$4.88K | 0.03% | 613 |
|
|
2016
Q3 | $964K | Hold |
23,958
| – | – | 0.03% | 631 |
|
|
2016
Q2 | $854K | Buy |
+23,958
| New | +$854K | 0.02% | 682 |
|