ACH
BERY

ArrowMark Colorado Holdings’s Berry Global Group, Inc. BERY Stock Holding History

ArrowMark Colorado Holdings’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
-5,561
Closed -$360K – 324
2024
Q4 		$360K Sell
5,561
-495
-8% -$32.7K ﹤0.01% 289
2024
Q3 		$378K Sell
6,056
-513,806
-99% -$30.5M ﹤0.01% 278
2024
Q2 		$28.1M Hold
519,862
– – 0.34% 80
2024
Q1 		$28.9M Buy
519,862
+86,286
+20% +$4.91M 0.32% 80
2023
Q4 		$26.8M Sell
433,576
-17,135
-4% -$967K 0.3% 80
2023
Q3 		$25.6M Hold
450,711
– – 0.31% 83
2023
Q2 		$26.6M Sell
450,711
-53,332
-11% -$2.91M 0.29% 86
2023
Q1 		$27.3M Sell
504,043
-40,698
-7% -$2.25M 0.31% 83
2022
Q4 		$30.2M Sell
544,741
-54,168
-9% -$2.65M 0.36% 81
2022
Q3 		$25.6M Sell
598,909
-20,944
-3% -$1.05M 0.31% 86
2022
Q2 		$31.1M Buy
619,853
+409
+0.1% +$21.2K 0.36% 82
2022
Q1 		$33M Hold
619,444
– – 0.29% 95
2021
Q4 		$42M Hold
619,444
– – 0.34% 88
2021
Q3 		$34.6M Buy
619,444
+27,100
+5% +$1.61M 0.27% 99
2021
Q2 		$35.5M Buy
592,344
+138,447
+31% +$8.33M 0.27% 98
2021
Q1 		$25.6M Buy
453,897
+172,434
+61% +$8.95M 0.19% 111
2020
Q4 		$14.5M Buy
+281,463
New +$13.4M 0.11% 141

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ArrowMark Colorado Holdings's BERY Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 5,561 shares — an estimated $360K sold.

ArrowMark Colorado Holdings first reported a position in BERY in Q4 2020 and held it in 17 quarters. The position peaked at $42M in Q4 2021. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

  • ArrowMark Colorado Holdings reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 5,561 Berry Global Group, Inc. shares in Q1 2025, an estimated $360K.
  • ArrowMark Colorado Holdings first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's Berry Global Group, Inc. position peaked at $42M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.