Walleye Trading’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 |
-340,153
| Closed | -$23.7M | – | 1908 |
|
|
2025
Q1 | $23.7M | Buy |
+340,153
| New | +$23.7M | 0.06% | 35 |
|
|
2024
Q4 | – | Sell |
-35,519
| Closed | -$2.22M | – | 2011 |
|
|
2024
Q3 | $2.22M | Buy |
35,519
+13,787
| +63% | +$861K | ﹤0.01% | 251 |
|
|
2024
Q2 | $1.17M | Sell |
21,732
-18,230
| -46% | -$985K | ﹤0.01% | 394 |
|
|
2024
Q1 | $2.22M | Sell |
39,962
-107,498
| -73% | -$5.97M | ﹤0.01% | 292 |
|
|
2023
Q4 | $9.13M | Buy |
147,460
+124,173
| +533% | +$7.68M | 0.02% | 120 |
|
|
2023
Q3 | $1.32M | Buy |
23,287
+3,112
| +15% | +$177K | ﹤0.01% | 425 |
|
|
2023
Q2 | $1.19M | Sell |
20,175
-21,279
| -51% | -$1.26M | ﹤0.01% | 274 |
|
|
2023
Q1 | $2.24M | Buy |
41,454
+40,686
| +5,298% | +$2.2M | ﹤0.01% | 179 |
|
|
2022
Q4 | $42.6K | Buy |
+768
| New | +$42.6K | ﹤0.01% | 1244 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2745 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2857 |
|
|
2021
Q4 | – | Sell |
-7,110
| Closed | -$397K | – | 2807 |
|
|
2021
Q3 | $397K | Sell |
7,110
-1,540
| -18% | -$86K | ﹤0.01% | 758 |
|
|
2021
Q2 | $518K | Buy |
8,650
+5,846
| +208% | +$350K | ﹤0.01% | 685 |
|
|
2021
Q1 | $158K | Buy |
+2,804
| New | +$158K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2020
Q1 | – | Sell |
-53,614
| Closed | -$2.34M | – | 1895 |
|
|
2019
Q4 | $2.34M | Buy |
53,614
+20,817
| +63% | +$908K | 0.02% | 220 |
|
|
2019
Q3 | $1.18M | Buy |
32,797
+19,151
| +140% | +$691K | 0.01% | 286 |
|
|
2019
Q2 | $659K | Buy |
+13,646
| New | +$659K | 0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-3,794
| Closed | -$166K | – | 1901 |
|
|
2018
Q4 | $166K | Sell |
3,794
-224,946
| -98% | -$9.84M | ﹤0.01% | 1025 |
|
|
2018
Q3 | $10.2M | Buy |
228,740
+85,164
| +59% | +$3.78M | 0.05% | 69 |
|
|
2018
Q2 | $6.06M | Buy |
+143,576
| New | +$6.06M | 0.03% | 115 |
|
|
2018
Q1 | – | Sell |
-8,384
| Closed | -$452 | – | 1830 |
|
|
2017
Q4 | $452 | Sell |
8,384
-1,217
| -13% | -$66 | ﹤0.01% | 755 |
|
|
2017
Q3 | $499 | Sell |
9,601
-138
| -1% | -$7 | ﹤0.01% | 630 |
|
|
2017
Q2 | $510 | Buy |
9,739
+7,602
| +356% | +$398 | ﹤0.01% | 582 |
|
|
2017
Q1 | $95 | Buy |
+2,137
| New | +$95 | ﹤0.01% | 983 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
|
2016
Q1 | – | Sell |
-2,802
| Closed | -$93K | – | 2618 |
|
|
2015
Q4 | $93K | Buy |
+2,802
| New | +$93K | ﹤0.01% | 1024 |
|