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
2025 Q1	$4.13M	Buy
2024 Q4	$3.82M	Sell
2024 Q3	$4.02M	Buy
2024 Q2	$3.45M	Buy
2024 Q1	$3.54M	Sell
2023 Q4	$3.95M	Sell
2023 Q3	$4.25M	Buy
2023 Q2	$4.42M	Buy
2023 Q1	$4.04M	Buy