BERY
Wellington Management Group’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,809
| Closed | -$342K | – | 2042 |
|
|
2023
Q1 | $342K | Buy |
+5,809
| New | +$342K | ﹤0.01% | 1901 |
|
|
2022
Q1 | – | Sell |
-5,880
| Closed | -$434K | – | 2248 |
|
|
2021
Q4 | $434K | Buy |
5,880
+774
| +15% | +$57.1K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $311K | Buy |
+5,106
| New | +$311K | ﹤0.01% | 2036 |
|
|
2020
Q2 | – | Sell |
-40,978
| Closed | -$1.38M | – | 2011 |
|
|
2020
Q1 | $1.38M | Buy |
+40,978
| New | +$1.38M | ﹤0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-165,008
| Closed | -$6.48M | – | 2140 |
|
|
2019
Q3 | $6.48M | Buy |
165,008
+105,605
| +178% | +$4.15M | ﹤0.01% | 1278 |
|
|
2019
Q2 | $3.12M | Buy |
59,403
+133
| +0.2% | +$6.99K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $3.19M | Sell |
59,270
-42,064
| -42% | -$2.27M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $4.82M | Buy |
+101,334
| New | +$4.82M | ﹤0.01% | 1392 |
|
|
2018
Q2 | – | Sell |
-12,674
| Closed | -$695K | – | 2331 |
|
|
2018
Q1 | $695K | Sell |
12,674
-22,294
| -64% | -$1.22M | ﹤0.01% | 1962 |
|
|
2017
Q4 | $2.05M | Buy |
+34,968
| New | +$2.05M | ﹤0.01% | 1724 |
|
|
2017
Q3 | – | Sell |
-119,902
| Closed | -$6.84M | – | 2234 |
|
|
2017
Q2 | $6.84M | Buy |
119,902
+68,823
| +135% | +$3.92M | ﹤0.01% | 1329 |
|
|
2017
Q1 | $2.48M | Sell |
51,079
-4,931
| -9% | -$240K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $2.73M | Buy |
+56,010
| New | +$2.73M | ﹤0.01% | 1599 |
|
|
2016
Q1 | – | Sell |
-109,422
| Closed | -$3.96M | – | 2227 |
|
|
2015
Q4 | $3.96M | Buy |
109,422
+62,257
| +132% | +$2.25M | ﹤0.01% | 1426 |
|
|
2015
Q3 | $1.42M | Sell |
47,165
-99
| -0.2% | -$2.98K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $1.53M | Buy |
47,264
+32,945
| +230% | +$1.07M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $518K | Sell |
14,319
-266,901
| -95% | -$9.66M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $8.87M | Sell |
281,220
-5,914
| -2% | -$187K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $7.25M | Buy |
+287,134
| New | +$7.25M | ﹤0.01% | 1334 |
|
|
2013
Q4 | – | Sell |
-273,940
| Closed | -$5.47M | – | 2241 |
|
|
2013
Q3 | $5.47M | Buy |
+273,940
| New | +$5.47M | ﹤0.01% | 1416 |
|