Waratah Capital Advisors’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 |
-7,754
| Closed | -$541K | – | 202 |
|
|
2025
Q1 | $541K | Buy |
+7,754
| New | +$541K | 0.01% | 121 |
|
|
2021
Q2 | – | Sell |
-48,394
| Closed | -$2.73M | – | 318 |
|
|
2021
Q1 | $2.73M | Sell |
48,394
-142,671
| -75% | -$8.05M | 0.06% | 93 |
|
|
2020
Q4 | $9.86M | Buy |
191,065
+185,365
| +3,252% | +$9.56M | 0.68% | 42 |
|
|
2020
Q3 | $253K | Buy |
+5,700
| New | +$253K | 0.03% | 129 |
|
|
2020
Q1 | – | Sell |
-26,223
| Closed | -$1.14M | – | 166 |
|
|
2019
Q4 | $1.14M | Sell |
26,223
-26,566
| -50% | -$1.16M | 0.12% | 99 |
|
|
2019
Q3 | $1.9M | Buy |
+52,789
| New | +$1.9M | 0.21% | 77 |
|
|
2016
Q3 | – | Sell |
-153,364
| Closed | -$5.47M | – | 136 |
|
|
2016
Q2 | $5.47M | Buy |
+153,364
| New | +$5.47M | 1.12% | 35 |
|
|
2015
Q3 | – | Sell |
-128,175
| Closed | -$3.81M | – | 165 |
|
|
2015
Q2 | $3.81M | Buy |
+128,175
| New | +$3.81M | 0.86% | 40 |
|
|
2014
Q2 | – | Sell |
-46,391
| Closed | -$986K | – | 94 |
|
|
2014
Q1 | $986K | Buy |
46,391
+2,395
| +5% | +$50.9K | 0.54% | 41 |
|
|
2013
Q4 | $961K | Buy |
+43,996
| New | +$961K | 0.37% | 57 |
|