Water Island Capital’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 |
-61,220
| Closed | -$4.27M | – | 86 |
|
|
2025
Q1 | $4.27M | Sell |
61,220
-115,254
| -65% | -$8.05M | 0.56% | 30 |
|
|
2024
Q4 | $11.4M | Buy |
+176,474
| New | +$11.4M | 1.23% | 25 |
|
|
2015
Q4 | – | Sell |
-817
| Closed | -$23K | – | 129 |
|
|
2015
Q3 | $23K | Sell |
817
-71,508
| -99% | -$2.01M | ﹤0.01% | 87 |
|
|
2015
Q2 | $2.15M | Sell |
72,325
-231,165
| -76% | -$6.88M | 0.09% | 67 |
|
|
2015
Q1 | $10.1M | Buy |
303,490
+102,474
| +51% | +$3.41M | 0.38% | 45 |
|
|
2014
Q4 | $5.82M | Buy |
201,016
+153,766
| +325% | +$4.45M | 0.19% | 48 |
|
|
2014
Q3 | $1.1M | Buy |
+47,250
| New | +$1.1M | 0.04% | 92 |
|