BERY
Verition Fund Management’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 |
-232,312
| Closed | -$16.2M | – | 3164 |
|
|
2025
Q1 | $16.2M | Buy |
232,312
+70,870
| +44% | +$4.95M | 0.08% | 260 |
|
|
2024
Q4 | $10.4M | Buy |
161,442
+56,957
| +55% | +$3.68M | 0.04% | 432 |
|
|
2024
Q3 | $7.1M | Buy |
104,485
+98,564
| +1,665% | +$6.7M | 0.04% | 499 |
|
|
2024
Q2 | $348K | Sell |
5,921
-6,674
| -53% | -$393K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $762K | Sell |
12,595
-22,520
| -64% | -$1.36M | 0.01% | 1268 |
|
|
2023
Q4 | $2.37M | Buy |
35,115
+20,964
| +148% | +$1.41M | 0.02% | 631 |
|
|
2023
Q3 | $876K | Buy |
14,151
+10,730
| +314% | +$664K | 0.01% | 971 |
|
|
2023
Q2 | $220K | Sell |
3,421
-1,026
| -23% | -$66K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $262K | Sell |
4,447
-71,579
| -94% | -$4.22M | ﹤0.01% | 1469 |
|
|
2022
Q4 | $4.59M | Buy |
+76,026
| New | +$4.59M | 0.07% | 291 |
|
|
2022
Q3 | – | Sell |
-3,958
| Closed | -$216K | – | 2630 |
|
|
2022
Q2 | $216K | Sell |
3,958
-7,361
| -65% | -$402K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $656K | Buy |
+11,319
| New | +$656K | 0.01% | 1146 |
|
|
2021
Q2 | – | Sell |
-4,944
| Closed | -$304K | – | 2046 |
|
|
2021
Q1 | $304K | Sell |
4,944
-32,320
| -87% | -$1.99M | ﹤0.01% | 1010 |
|
|
2020
Q4 | $2.09M | Buy |
37,264
+27,840
| +295% | +$1.56M | 0.02% | 289 |
|
|
2020
Q3 | $455K | Buy |
+9,424
| New | +$455K | 0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-37,047
| Closed | -$1.76M | – | 1004 |
|
|
2019
Q4 | $1.76M | Buy |
+37,047
| New | +$1.76M | 0.03% | 224 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2019
Q2 | – | Sell |
-9,385
| Closed | -$506K | – | 1311 |
|
|
2019
Q1 | $506K | Sell |
9,385
-52,566
| -85% | -$2.83M | 0.02% | 587 |
|
|
2018
Q4 | $2.95M | Buy |
61,951
+7,496
| +14% | +$356K | 0.21% | 82 |
|
|
2018
Q3 | $2.64M | Buy |
54,455
+30,232
| +125% | +$1.46M | 0.09% | 199 |
|
|
2018
Q2 | $1.11M | Buy |
24,223
+14,906
| +160% | +$685K | 0.07% | 335 |
|
|
2018
Q1 | $511K | Sell |
9,317
-34,160
| -79% | -$1.87M | 0.04% | 575 |
|
|
2017
Q4 | $2.55M | Buy |
43,477
+26,129
| +151% | +$1.53M | 0.24% | 63 |
|
|
2017
Q3 | $983K | Sell |
17,348
-35,502
| -67% | -$2.01M | 0.08% | 270 |
|
|
2017
Q2 | $3.01M | Buy |
52,850
+40,180
| +317% | +$2.29M | 0.29% | 46 |
|
|
2017
Q1 | $615K | Sell |
12,670
-12,441
| -50% | -$604K | 0.06% | 406 |
|
|
2016
Q4 | $1.22M | Sell |
25,111
-38,383
| -60% | -$1.87M | 0.11% | 179 |
|
|
2016
Q3 | $2.78M | Sell |
63,494
-12,821
| -17% | -$562K | 0.3% | 38 |
|
|
2016
Q2 | $2.97M | Sell |
76,315
-8,685
| -10% | -$337K | 0.38% | 38 |
|
|
2016
Q1 | $3.07M | Sell |
85,000
-28,922
| -25% | -$1.05M | 0.5% | 30 |
|
|
2015
Q4 | $4.12M | Buy |
113,922
+3,922
| +4% | +$142K | 0.79% | 25 |
|
|
2015
Q3 | $3.31M | Buy |
110,000
+50,023
| +83% | +$1.5M | 0.86% | 19 |
|
|
2015
Q2 | $1.94M | Buy |
+59,977
| New | +$1.94M | 0.34% | 42 |
|
|
2014
Q3 | – | Sell |
-18,414
| Closed | -$475K | – | 866 |
|
|
2014
Q2 | $475K | Sell |
18,414
-34,710
| -65% | -$895K | 0.05% | 237 |
|
|
2014
Q1 | $1.23M | Buy |
+53,124
| New | +$1.23M | 0.19% | 74 |
|
|
2013
Q3 | – | Sell |
-115,711
| Closed | -$2.55M | – | 684 |
|
|
2013
Q2 | $2.55M | Buy |
+115,711
| New | +$2.55M | 0.47% | 30 |
|