Versant Capital Management’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 |
-384
| Closed | -$26.8K | – | 2751 |
|
|
2025
Q1 | $26.8K | Buy |
384
+7
| +2% | +$489 | ﹤0.01% | 1175 |
|
|
2024
Q4 | $24.4K | Buy |
377
+100
| +36% | +$6.47K | 0.01% | 932 |
|
|
2024
Q3 | $17.3K | Buy |
277
+261
| +1,631% | +$16.3K | ﹤0.01% | 855 |
|
|
2024
Q2 | $883 | Sell |
16
-30
| -65% | -$1.66K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $2.54K | Hold |
46
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $2.83K | Sell |
46
-5
| -10% | -$308 | ﹤0.01% | 1181 |
|
|
2023
Q3 | $2.91K | Sell |
51
-17
| -25% | -$970 | ﹤0.01% | 1173 |
|
|
2023
Q2 | $3.99K | Sell |
68
-4
| -6% | -$235 | ﹤0.01% | 1118 |
|
|
2023
Q1 | $3.88K | Hold |
72
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $3.99K | Hold |
72
| – | – | ﹤0.01% | 958 |
|
|
2022
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 926 |
|
|
2021
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $4K | Sell |
72
-111
| -61% | -$6.17K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $10K | Hold |
183
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $9K | Buy |
183
+13
| +8% | +$639 | ﹤0.01% | 772 |
|
|
2020
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $6K | Buy |
170
+111
| +188% | +$3.92K | ﹤0.01% | 818 |
|
|
2020
Q1 | $1K | Sell |
59
-28
| -32% | -$475 | ﹤0.01% | 1236 |
|
|
2019
Q4 | $3K | Sell |
87
-43
| -33% | -$1.48K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $4K | Sell |
130
-88
| -40% | -$2.71K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $10K | Sell |
218
-19
| -8% | -$872 | ﹤0.01% | 769 |
|
|
2019
Q1 | $11K | Buy |
237
+22
| +10% | +$1.02K | ﹤0.01% | 877 |
|
|
2018
Q4 | $9K | Buy |
215
+117
| +119% | +$4.9K | ﹤0.01% | 865 |
|
|
2018
Q3 | $4K | Sell |
98
-31
| -24% | -$1.27K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $5K | Buy |
129
+20
| +18% | +$775 | ﹤0.01% | 1103 |
|
|
2018
Q1 | $5K | Buy |
109
+7
| +7% | +$321 | ﹤0.01% | 1092 |
|
|
2017
Q4 | $5K | Buy |
102
+32
| +46% | +$1.57K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $3K | Buy |
70
+8
| +13% | +$343 | ﹤0.01% | 1209 |
|
|
2017
Q2 | $3K | Buy |
62
+8
| +15% | +$387 | ﹤0.01% | 1198 |
|
|
2017
Q1 | $2K | Buy |
54
+29
| +116% | +$1.07K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q1 | $0 | Sell |
25
-22
| -47% | – | ﹤0.01% | 1480 |
|
|
2015
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1296 |
|