BFM
BERY

Boothbay Fund Management’s Berry Global Group, Inc. BERY Stock Holding History

Boothbay Fund 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
-10,310
Closed -$720K – 1850
2025
Q1 		$720K Buy
10,310
+82
+0.8% +$5.7K 0.02% 731
2024
Q4 		$661K Buy
+10,228
New +$675K 0.02% 779
2024
Q2 		– Sell
-6,079
Closed -$338K – 1913
2024
Q1 		$338K Buy
6,079
+974
+19% +$55.4K 0.01% 1158
2023
Q4 		$316K Sell
5,105
-193,888
-97% -$10.9M 0.01% 1167
2023
Q3 		$11.3M Buy
198,993
+24,050
+14% +$1.41M 0.27% 66
2023
Q2 		$10.3M Sell
174,943
-48,282
-22% -$2.64M 0.23% 70
2023
Q1 		$12.1M Buy
223,225
+194,358
+673% +$10.8M 0.25% 53
2022
Q4 		$1.6M Buy
+28,867
New +$1.41M 0.04% 690
2021
Q3 		– Sell
-8,153
Closed -$488K – 2250
2021
Q2 		$488K Buy
+8,153
New +$491K 0.02% 1017
2019
Q4 		– Sell
-8,040
Closed -$290K – 1028
2019
Q3 		$290K Buy
+8,040
New +$329K 0.03% 583
2018
Q2 		– Sell
-4,149
Closed -$209K – 928
2018
Q1 		$209K Sell
4,149
-4,980
-55% -$259K 0.02% 600
2017
Q4 		$492K Sell
9,129
-259
-3% -$14.1K 0.07% 268
2017
Q3 		$488K Buy
+9,388
New +$491K 0.08% 263
2017
Q1 		– Sell
-4,611
Closed -$206 – 975
2016
Q4 		$206 Sell
4,611
-4,766
-51% -$204K 0.05% 585
2016
Q3 		$378K Buy
+9,377
New +$368K 0.08% 304

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boothbay Fund Management's BERY Position: Q2 2025 in Review

Boothbay Fund Management sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 10,310 shares — an estimated $720K sold.

Boothbay Fund Management first reported a position in BERY in Q3 2016 and held it in 15 quarters. The position peaked at $12.1M in Q1 2023. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • Boothbay Fund Management reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,310 Berry Global Group, Inc. shares in Q2 2025, an estimated $720K.
  • Boothbay Fund Management first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 15 quarters.
  • Boothbay Fund Management's Berry Global Group, Inc. position peaked at $12.1M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.