Virginia 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 |
-12,941
| Closed | -$903K | – | 1107 |
|
|
2025
Q1 | $903K | Buy |
+12,941
| New | +$903K | 0.01% | 581 |
|
|
2023
Q3 | $662K | Sell |
11,652
-1,416
| -11% | -$80.5K | 0.01% | 613 |
|
|
2023
Q2 | $772K | Sell |
13,068
-3,049
| -19% | -$180K | 0.01% | 622 |
|
|
2023
Q1 | $872K | Buy |
16,117
+1,742
| +12% | +$94.2K | 0.01% | 579 |
|
|
2022
Q4 | $798K | Buy |
14,375
+2,723
| +23% | +$151K | 0.01% | 671 |
|
|
2022
Q3 | $498K | Buy |
+11,652
| New | +$498K | 0.01% | 801 |
|
|
2022
Q1 | $527K | Sell |
9,910
-5,445
| -35% | -$290K | ﹤0.01% | 833 |
|
|
2021
Q4 | $1.04K | Sell |
15,355
-871
| -5% | -$59 | 0.01% | 654 |
|
|
2021
Q3 | $907K | Sell |
16,226
-980
| -6% | -$54.8K | 0.01% | 630 |
|
|
2021
Q2 | $1.03M | Buy |
17,206
+109
| +0.6% | +$6.53K | 0.01% | 642 |
|
|
2021
Q1 | $964K | Buy |
17,097
+6,751
| +65% | +$381K | 0.01% | 674 |
|
|
2020
Q4 | $534K | Sell |
10,346
-1,089
| -10% | -$56.2K | 0.01% | 821 |
|
|
2020
Q3 | $507K | Sell |
11,435
-108
| -0.9% | -$4.79K | 0.01% | 766 |
|
|
2020
Q2 | $470K | Sell |
11,543
-16,118
| -58% | -$656K | 0.01% | 818 |
|
|
2020
Q1 | $856K | Hold |
27,661
| – | – | 0.01% | 613 |
|
|
2019
Q4 | $1.21M | Sell |
27,661
-2,831
| -9% | -$123K | 0.01% | 616 |
|
|
2019
Q3 | $1.1M | Buy |
30,492
+4,247
| +16% | +$153K | 0.01% | 645 |
|
|
2019
Q2 | $1.27M | Buy |
26,245
+545
| +2% | +$26.3K | 0.01% | 590 |
|
|
2019
Q1 | $1.27M | Sell |
25,700
-12,851
| -33% | -$636K | 0.02% | 584 |
|
|
2018
Q4 | $1.68M | Sell |
38,551
-653
| -2% | -$28.5K | 0.02% | 441 |
|
|
2018
Q3 | $1.74M | Sell |
39,204
-9,148
| -19% | -$406K | 0.02% | 506 |
|
|
2018
Q2 | $2.04M | Sell |
48,352
-12,632
| -21% | -$533K | 0.03% | 439 |
|
|
2018
Q1 | $3.07M | Buy |
60,984
+4,900
| +9% | +$247K | 0.04% | 345 |
|
|
2017
Q4 | $3.02M | Buy |
56,084
+12,851
| +30% | +$692K | 0.04% | 352 |
|
|
2017
Q3 | $2.25M | Buy |
43,233
+6,425
| +17% | +$334K | 0.03% | 464 |
|
|
2017
Q2 | $1.93M | Sell |
36,808
-8,712
| -19% | -$456K | 0.02% | 485 |
|
|
2017
Q1 | $2.03M | Buy |
45,520
+15,028
| +49% | +$670K | 0.03% | 468 |
|
|
2016
Q4 | $1.36M | Buy |
+30,492
| New | +$1.36M | 0.02% | 511 |
|