Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-516,109
| Closed | -$32.2M | – | 1419 |
|
|
2024
Q3 | $32.2M | Buy |
516,109
+198,221
| +62% | +$12.4M | 0.12% | 263 |
|
|
2024
Q2 | $17.2M | Buy |
317,888
+58,120
| +22% | +$3.14M | 0.06% | 417 |
|
|
2024
Q1 | $14.4M | Buy |
259,768
+141,831
| +120% | +$7.88M | 0.05% | 402 |
|
|
2023
Q4 | $7.3M | Buy |
117,937
+80,836
| +218% | +$5M | 0.03% | 538 |
|
|
2023
Q3 | $2.11M | Buy |
+37,101
| New | +$2.11M | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-37,726
| Closed | -$2.09M | – | 1658 |
|
|
2022
Q4 | $2.09M | Buy |
+37,726
| New | +$2.09M | 0.01% | 950 |
|
|
2021
Q3 | – | Sell |
-18,208
| Closed | -$1.09M | – | 1914 |
|
|
2021
Q2 | $1.09M | Buy |
+18,208
| New | +$1.09M | 0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-25,216
| Closed | -$1.12M | – | 1623 |
|
|
2020
Q3 | $1.12M | Buy |
+25,216
| New | +$1.12M | 0.01% | 903 |
|
|
2019
Q4 | – | Sell |
-94,274
| Closed | -$3.4M | – | 1394 |
|
|
2019
Q3 | $3.4M | Buy |
+94,274
| New | +$3.4M | 0.06% | 329 |
|
|
2018
Q2 | – | Sell |
-5,987
| Closed | -$301K | – | 640 |
|
|
2018
Q1 | $301K | Sell |
5,987
-20,882
| -78% | -$1.05M | 0.01% | 449 |
|
|
2017
Q4 | $1.45M | Sell |
26,869
-161,554
| -86% | -$8.71M | 0.03% | 345 |
|
|
2017
Q3 | $9.8M | Sell |
188,423
-16,251
| -8% | -$845K | 0.22% | 100 |
|
|
2017
Q2 | $10.7M | Buy |
204,674
+68,449
| +50% | +$3.58M | 0.27% | 107 |
|
|
2017
Q1 | $6.08M | Sell |
136,225
-55,397
| -29% | -$2.47M | 0.15% | 175 |
|
|
2016
Q4 | $8.58M | Buy |
191,622
+175,395
| +1,081% | +$7.85M | 0.18% | 144 |
|
|
2016
Q3 | $653K | Buy |
+16,227
| New | +$653K | 0.01% | 191 |
|
|
2016
Q1 | – | Sell |
-13,684
| Closed | -$455K | – | 377 |
|
|
2015
Q4 | $455K | Buy |
+13,684
| New | +$455K | 0.03% | 164 |
|