Alaska Permanent Fund’s Berry Global Group, Inc. BERY Stock Holding History

Alaska Permanent Fund’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,862	Closed	-$2.9M	–	476
2024 Q4	$2.9M	Sell	44,862 -3,993	-8%	-$264K	0.04%	213
2024 Q3	$3.05M	Hold	48,855	–	–	0.04%	193
2024 Q2	$2.95M	Buy	48,855 +4,598	+10%	+$250K	0.04%	206
2024 Q1	$2.46M	Buy	44,257 +2,877	+7%	+$164K	0.04%	259
2023 Q4	$2.56M	Sell	41,380 -2	-0%	-$113	0.04%	232
2023 Q3	$2.35M	Hold	41,382	–	–	0.04%	213
2023 Q2	$2.44M	Buy	+41,382	New	+$2.26M	0.05%	189
2022 Q4	$2.57M	Hold	46,391	–	–	0.04%	152
2022 Q3	$1.98M	Hold	46,391	–	–	0.04%	210
2022 Q2	$2.33M	Buy	46,391 +6,098	+15%	+$316K	0.03%	138
2022 Q1	$2.15M	Hold	40,293	–	–	0.04%	161
2021 Q4	$2.5M	Hold	40,293	–	–	0.05%	124
2021 Q3	$2.25M	Hold	40,293	–	–	0.04%	160
2021 Q2	$2.41M	Sell	40,293 -8,276	-17%	-$498K	0.04%	128
2021 Q1	$2.74M	Hold	48,569	–	–	0.05%	176
2020 Q4	$2.51M	Hold	48,569	–	–	0.05%	173
2020 Q3	$2.15M	Buy	48,569 +23,086	+91%	+$1.06M	0.03%	148
2020 Q2	$1.04M	Hold	25,483	–	–	0.02%	56
2020 Q1	$789K	Buy	+25,483	New	+$934K	0.01%	61

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alaska Permanent Fund's BERY Position: Q1 2025 in Review

Alaska Permanent Fund sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 44,862 shares — an estimated $2.9M sold.

Alaska Permanent Fund first reported a position in BERY in Q1 2020 and held it in 19 quarters. The position peaked at $3.05M in Q3 2024. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

Alaska Permanent Fund reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
Alaska Permanent Fund sold 44,862 Berry Global Group, Inc. shares in Q1 2025, an estimated $2.9M.
Alaska Permanent Fund first reported a position in Berry Global Group, Inc. in Q1 2020 and held it in 19 quarters.
Alaska Permanent Fund's Berry Global Group, Inc. position peaked at $3.05M in Q3 2024.
440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Alaska Permanent Fund's 13F filing for Q1 2025, filed 14 May 2025.