Wells Fargo’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 |
-28,534
| Closed | -$1.99M | – | 6818 |
|
|
2025
Q1 | $1.99M | Sell |
28,534
-19,672
| -41% | -$1.37M | ﹤0.01% | 2816 |
|
|
2024
Q4 | $3.12M | Sell |
48,206
-30,022
| -38% | -$1.94M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $4.88M | Sell |
78,228
-6,491
| -8% | -$405K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $4.58M | Sell |
84,719
-19,771
| -19% | -$1.07M | ﹤0.01% | 2126 |
|
|
2024
Q1 | $5.8M | Sell |
104,490
-34,707
| -25% | -$1.93M | ﹤0.01% | 1947 |
|
|
2023
Q4 | $8.61M | Sell |
139,197
-3,432
| -2% | -$212K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $8.11M | Buy |
142,629
+4,921
| +4% | +$280K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $8.14M | Buy |
137,708
+8,617
| +7% | +$509K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $6.98M | Sell |
129,091
-956
| -0.7% | -$51.7K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $7.22M | Sell |
130,047
-23,772
| -15% | -$1.32M | ﹤0.01% | 1696 |
|
|
2022
Q3 | $6.57M | Buy |
153,819
+21,480
| +16% | +$918K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $6.64M | Sell |
132,339
-25,770
| -16% | -$1.29M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $8.42M | Sell |
158,109
-142,145
| -47% | -$7.57M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $20.3M | Sell |
300,254
-2,029,176
| -87% | -$137M | 0.01% | 1270 |
|
|
2021
Q3 | $130M | Buy |
2,329,430
+11,652
| +0.5% | +$651K | 0.03% | 534 |
|
|
2021
Q2 | $139M | Buy |
2,317,778
+378,259
| +20% | +$22.7M | 0.03% | 516 |
|
|
2021
Q1 | $109M | Buy |
1,939,519
+202,744
| +12% | +$11.4M | 0.02% | 612 |
|
|
2020
Q4 | $89.6M | Sell |
1,736,775
-133,923
| -7% | -$6.91M | 0.02% | 692 |
|
|
2020
Q3 | $83M | Buy |
1,870,698
+114,728
| +7% | +$5.09M | 0.02% | 635 |
|
|
2020
Q2 | $71.5M | Sell |
1,755,970
-156,260
| -8% | -$6.36M | 0.02% | 681 |
|
|
2020
Q1 | $59.2M | Buy |
1,912,230
+164,142
| +9% | +$5.08M | 0.02% | 680 |
|
|
2019
Q4 | $76.2M | Buy |
1,748,088
+1,029,862
| +143% | +$44.9M | 0.02% | 716 |
|
|
2019
Q3 | $25.9M | Buy |
718,226
+60,529
| +9% | +$2.18M | 0.01% | 1267 |
|
|
2019
Q2 | $31.8M | Sell |
657,697
-21,175
| -3% | -$1.02M | 0.01% | 1183 |
|
|
2019
Q1 | $33.6M | Buy |
678,872
+246,020
| +57% | +$12.2M | 0.01% | 1124 |
|
|
2018
Q4 | $18.9M | Sell |
432,852
-196,308
| -31% | -$8.57M | 0.01% | 1392 |
|
|
2018
Q3 | $28M | Sell |
629,160
-176,740
| -22% | -$7.85M | 0.01% | 1297 |
|
|
2018
Q2 | $34M | Sell |
805,900
-277,888
| -26% | -$11.7M | 0.01% | 1149 |
|
|
2018
Q1 | $54.5M | Sell |
1,083,788
-1,989,132
| -65% | -$100M | 0.02% | 856 |
|
|
2017
Q4 | $166M | Sell |
3,072,920
-235,026
| -7% | -$12.7M | 0.05% | 390 |
|
|
2017
Q3 | $172M | Buy |
3,307,946
+470,698
| +17% | +$24.5M | 0.05% | 369 |
|
|
2017
Q2 | $149M | Sell |
2,837,248
-502,174
| -15% | -$26.3M | 0.05% | 397 |
|
|
2017
Q1 | $149M | Sell |
3,339,422
-315,206
| -9% | -$14.1M | 0.05% | 393 |
|
|
2016
Q4 | $164M | Buy |
3,654,628
+208,639
| +6% | +$9.34M | 0.06% | 349 |
|
|
2016
Q3 | $139M | Buy |
3,445,989
+2,964,984
| +616% | +$119M | 0.05% | 397 |
|
|
2016
Q2 | $17.2M | Buy |
481,005
+7,220
| +2% | +$258K | 0.01% | 1426 |
|
|
2016
Q1 | $15.7M | Buy |
473,785
+122,781
| +35% | +$4.08M | 0.01% | 1437 |
|
|
2015
Q4 | $11.7M | Sell |
351,004
-66,306
| -16% | -$2.2M | ﹤0.01% | 1692 |
|
|
2015
Q3 | $11.5M | Sell |
417,310
-557,927
| -57% | -$15.4M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $29M | Sell |
975,237
-61,580
| -6% | -$1.83M | 0.01% | 1108 |
|
|
2015
Q1 | $34.5M | Sell |
1,036,817
-310,514
| -23% | -$10.3M | 0.01% | 989 |
|
|
2014
Q4 | $39M | Sell |
1,347,331
-878,791
| -39% | -$25.5M | 0.02% | 892 |
|
|
2014
Q3 | $51.6M | Sell |
2,226,122
-546,110
| -20% | -$12.7M | 0.02% | 730 |
|
|
2014
Q2 | $65.7M | Buy |
2,772,232
+72,689
| +3% | +$1.72M | 0.03% | 648 |
|
|
2014
Q1 | $57.4M | Buy |
2,699,543
+280,100
| +12% | +$5.95M | 0.02% | 695 |
|
|
2013
Q4 | $52.9M | Buy |
2,419,443
+1,600,323
| +195% | +$35M | 0.02% | 721 |
|
|
2013
Q3 | $15M | Sell |
819,120
-643,675
| -44% | -$11.8M | 0.01% | 1382 |
|
|
2013
Q2 | $29.6M | Buy |
+1,462,795
| New | +$29.6M | 0.02% | 911 |
|