Xponance’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 |
-13,964
| Closed | -$975K | – | 1550 |
|
|
2025
Q1 | $975K | Buy |
13,964
+418
| +3% | +$29.2K | 0.01% | 699 |
|
|
2024
Q4 | $876K | Sell |
13,546
-4,348
| -24% | -$281K | 0.01% | 769 |
|
|
2024
Q3 | $1.12M | Buy |
17,894
+1,797
| +11% | +$112K | 0.01% | 673 |
|
|
2024
Q2 | $870K | Sell |
16,097
-43
| -0.3% | -$2.32K | 0.01% | 716 |
|
|
2024
Q1 | $896K | Sell |
16,140
-529
| -3% | -$29.4K | 0.01% | 755 |
|
|
2023
Q4 | $1.03M | Buy |
16,669
+96
| +0.6% | +$5.94K | 0.01% | 660 |
|
|
2023
Q3 | $942K | Sell |
16,573
-439
| -3% | -$25K | 0.01% | 665 |
|
|
2023
Q2 | $1.01M | Buy |
17,012
+5,805
| +52% | +$343K | 0.01% | 645 |
|
|
2023
Q1 | $606K | Sell |
11,207
-404
| -3% | -$21.9K | 0.01% | 853 |
|
|
2022
Q4 | $644K | Buy |
11,611
+2,527
| +28% | +$140K | 0.01% | 802 |
|
|
2022
Q3 | $388K | Sell |
9,084
-418
| -4% | -$17.9K | 0.01% | 924 |
|
|
2022
Q2 | $477K | Buy |
+9,502
| New | +$477K | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-5,389
| Closed | -$304K | – | 1263 |
|
|
2021
Q1 | $304K | Buy |
5,389
+367
| +7% | +$20.7K | 0.01% | 961 |
|
|
2020
Q4 | $259K | Sell |
5,022
-147
| -3% | -$7.58K | 0.01% | 991 |
|
|
2020
Q3 | $229K | Sell |
5,169
-23
| -0.4% | -$1.02K | 0.01% | 941 |
|
|
2020
Q2 | $211K | Buy |
+5,192
| New | +$211K | 0.01% | 952 |
|