Versor Investments’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 |
-167,799
| Closed | -$11.7M | – | 975 |
|
|
2025
Q1 | $11.7M | Buy |
167,799
+122,993
| +275% | +$8.59M | 1.91% | 1 |
|
|
2024
Q4 | $2.9M | Buy |
44,806
+10,684
| +31% | +$691K | 0.5% | 20 |
|
|
2024
Q3 | $2.13M | Buy |
+34,122
| New | +$2.13M | 0.34% | 43 |
|
|
2024
Q2 | – | Sell |
-4,465
| Closed | -$248K | – | 964 |
|
|
2024
Q1 | $248K | Buy |
4,465
+622
| +16% | +$34.5K | 0.05% | 551 |
|
|
2023
Q4 | $238K | Buy |
+3,843
| New | +$238K | 0.05% | 602 |
|
|
2023
Q3 | – | Sell |
-10,920
| Closed | -$645K | – | 860 |
|
|
2023
Q2 | $645K | Buy |
10,920
+5,064
| +86% | +$299K | 0.11% | 186 |
|
|
2023
Q1 | $317K | Sell |
5,856
-6,980
| -54% | -$377K | 0.04% | 473 |
|
|
2022
Q4 | $712K | Buy |
+12,836
| New | +$712K | 0.06% | 235 |
|
|
2022
Q2 | – | Sell |
-18,340
| Closed | -$976K | – | 948 |
|
|
2022
Q1 | $976K | Buy |
18,340
+14,746
| +410% | +$785K | 0.04% | 125 |
|
|
2021
Q4 | $243K | Buy |
+3,594
| New | +$243K | 0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-13,676
| Closed | -$771K | – | 404 |
|
|
2021
Q1 | $771K | Buy |
+13,676
| New | +$771K | 0.05% | 81 |
|
|
2020
Q4 | – | Sell |
-7,623
| Closed | -$338K | – | 283 |
|
|
2020
Q3 | $338K | Buy |
+7,623
| New | +$338K | 0.03% | 200 |
|
|
2018
Q2 | – | Sell |
-7,069
| Closed | -$356K | – | 304 |
|
|
2018
Q1 | $356K | Sell |
7,069
-653
| -8% | -$32.9K | 0.12% | 193 |
|
|
2017
Q4 | $416K | Buy |
+7,722
| New | +$416K | 0.12% | 183 |
|