Allianz Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Allianz Asset Management’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 Q2	–	Sell	-144,888	Closed	-$10.1M	–	2344
2025 Q1	$10.1M	Buy	144,888 +99,105	+216%	+$6.88M	0.01%	805
2024 Q4	$2.96M	Buy	45,783 +38,385	+519%	+$2.53M	﹤0.01%	1267
2024 Q3	$462K	Sell	7,398 -16,143	-69%	-$959K	﹤0.01%	1871
2024 Q2	$1.27M	Buy	+23,541	New	+$1.28M	﹤0.01%	1496
2023 Q4	–	Sell	-8,380	Closed	-$476K	–	2259
2023 Q3	$476K	Buy	+8,380	New	+$493K	﹤0.01%	1937
2021 Q4	–	Sell	-4,177	Closed	-$234K	–	2723
2021 Q3	$234K	Sell	4,177 -6,862	-62%	-$407K	﹤0.01%	2470
2021 Q2	$661K	Hold	11,039	–	–	﹤0.01%	1919
2021 Q1	$622K	Sell	11,039 -10,734	-49%	-$557K	﹤0.01%	1819
2020 Q4	$1.12M	Buy	21,773 +722	+3%	+$34.5K	﹤0.01%	1455
2020 Q3	$934K	Buy	21,051 +3,140	+18%	+$144K	﹤0.01%	1448
2020 Q2	$729K	Sell	17,911 -2,602	-13%	-$97.7K	﹤0.01%	1934
2020 Q1	$635K	Sell	20,513 -21,161	-51%	-$776K	﹤0.01%	1964
2019 Q4	$1.82M	Sell	41,674 -103,637	-71%	-$4.11M	﹤0.01%	1914
2019 Q3	$5.24M	Sell	145,311 -134,411	-48%	-$5.49M	0.01%	1424
2019 Q2	$13.5M	Sell	279,722 -1,205	-0.4%	-$58.1K	0.01%	1012
2019 Q1	$13.9M	Buy	280,927 +118,598	+73%	+$5.62M	0.01%	948
2018 Q4	$7.08M	Buy	162,329 +130,110	+404%	+$5.55M	0.01%	1276
2018 Q3	$1.43M	Sell	32,219 -84,023	-72%	-$3.69M	﹤0.01%	2081
2018 Q2	$4.9M	Sell	116,242 -368,076	-76%	-$17.1M	﹤0.01%	1531
2018 Q1	$24.4M	Sell	484,318 -12,350	-2%	-$643K	0.02%	770
2017 Q4	$26.8M	Sell	496,668 -158,496	-24%	-$8.62M	0.02%	844
2017 Q3	$34.1M	Sell	655,164 -97,173	-13%	-$5.08M	0.03%	692
2017 Q2	$39.3M	Buy	752,337 +195,572	+35%	+$9.78M	0.04%	615
2017 Q1	$24.8M	Buy	556,765 +119,166	+27%	+$5.48M	0.02%	885
2016 Q4	$19.6M	Sell	437,599 -363,597	-45%	-$15.6M	0.02%	1012
2016 Q3	$32.3M	Sell	801,196 -3,803	-0.5%	-$149K	0.03%	696
2016 Q2	$28.7M	Sell	804,999 -281,143	-26%	-$9.62M	0.03%	691
2016 Q1	$36.1M	Buy	1,086,142 +209,631	+24%	+$6.1M	0.04%	494
2015 Q4	$29.1M	Buy	876,511 +162,478	+23%	+$5.16M	0.03%	588
2015 Q3	$19.7M	Sell	714,033 -349,275	-33%	-$10.1M	0.02%	709
2015 Q2	$31.6M	Sell	1,063,308 -46,515	-4%	-$1.46M	0.03%	600
2015 Q1	$36.9M	Buy	+1,109,823	New	+$34.9M	0.04%	482
2013 Q4	–	Sell	-58,695	Closed	-$1.08M	–	1914
2013 Q3	$1.08M	Buy	58,695 +1,316	+2%	+$27.4K	﹤0.01%	1359
2013 Q2	$1.16M	Buy	+57,379	New	+$1.08M	﹤0.01%	1320

Other funds holding BERY

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's BERY Position: Q2 2025 in Review

Allianz Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 144,888 shares — an estimated $10.1M sold.

Allianz Asset Management first reported a position in BERY in Q2 2013 and held it in 34 quarters. The position peaked at $39.3M in Q2 2017. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Allianz Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 144,888 Berry Global Group, Inc. shares in Q2 2025, an estimated $10.1M.
Allianz Asset Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 34 quarters.
Allianz Asset Management's Berry Global Group, Inc. position peaked at $39.3M in Q2 2017.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.