BP
BERY

Ballentine Partners’s Berry Global Group, Inc. BERY Stock Holding History

Ballentine Partners’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
-59,189
Closed -$4.13M – 1078
2025
Q1 		$4.13M Buy
59,189
+60
+0.1% +$4.17K 0.07% 98
2024
Q4 		$3.82M Sell
59,129
-5,254
-8% -$347K 0.07% 101
2024
Q3 		$4.02M Buy
64,383
+546
+0.9% +$32.4K 0.07% 103
2024
Q2 		$3.45M Buy
63,837
+59
+0.1% +$3.2K 0.06% 108
2024
Q1 		$3.54M Sell
63,778
-29
-0% -$1.65K 0.07% 100
2023
Q4 		$3.95M Sell
63,807
-10,944
-15% -$617K 0.08% 85
2023
Q3 		$4.25M Buy
74,751
+11
+0% +$647 0.1% 78
2023
Q2 		$4.42M Buy
74,740
+84
+0.1% +$4.59K 0.1% 72
2023
Q1 		$4.04M Buy
+74,656
New +$4.13M 0.1% 78

Other funds holding BERY

OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ballentine Partners's BERY Position: Q2 2025 in Review

Ballentine Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 59,189 shares — an estimated $4.13M sold.

Ballentine Partners first reported a position in BERY in Q1 2023 and held it in 9 quarters. The position peaked at $4.42M in Q2 2023. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • Ballentine Partners reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 59,189 Berry Global Group, Inc. shares in Q2 2025, an estimated $4.13M.
  • Ballentine Partners first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 9 quarters.
  • Ballentine Partners's Berry Global Group, Inc. position peaked at $4.42M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.