Brookstone Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Brookstone Capital 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	-3,922	Closed	-$274K	–	1106
2025 Q1	$274K	Hold	3,922	–	–	﹤0.01%	885
2024 Q4	$254K	Sell	3,922 -362	-8%	-$23.9K	﹤0.01%	874
2024 Q3	$267K	Hold	4,284	–	–	﹤0.01%	873
2024 Q2	$251K	Sell	4,284 -91	-2%	-$4.94K	﹤0.01%	846
2024 Q1	$243K	Hold	4,375	–	–	﹤0.01%	827
2023 Q4	$271K	Hold	4,375	–	–	0.01%	745
2023 Q3	$225K	Hold	4,375	–	–	﹤0.01%	753
2023 Q2	$259K	Hold	4,375	–	–	0.01%	731
2023 Q1	$235K	Hold	4,375	–	–	﹤0.01%	753
2022 Q4	$247K	Buy	+4,375	New	+$214K	0.01%	740
2022 Q3	–	Sell	-4,375	Closed	-$212K	–	842
2022 Q2	$212K	Sell	4,375 -1	-0%	-$52	﹤0.01%	717
2022 Q1	$229K	Buy	4,376 +1	+0%	+$58	﹤0.01%	704
2021 Q4	$294K	Hold	4,375	–	–	0.01%	634
2021 Q3	$242K	Sell	4,375 -1,336	-23%	-$79.2K	﹤0.01%	656
2021 Q2	$343K	Buy	5,711 +204	+4%	+$12.3K	0.01%	558
2021 Q1	$310K	Buy	5,507 +216	+4%	+$11.2K	0.01%	396
2020 Q4	$273K	Sell	5,291 -971	-16%	-$46.3K	0.01%	395
2020 Q3	$278K	Buy	+6,262	New	+$287K	0.01%	351
2019 Q3	–	Sell	-4,260	Closed	-$206K	–	482
2019 Q2	$206K	Hold	4,260	–	–	0.01%	415
2019 Q1	$211K	Buy	+4,260	New	+$202K	0.01%	374

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

Brookstone Capital Management's BERY Position: Q2 2025 in Review

Brookstone Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 3,922 shares — an estimated $274K sold.

Brookstone Capital Management first reported a position in BERY in Q1 2019 and held it in 20 quarters. The position peaked at $343K in Q2 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Brookstone Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Brookstone Capital Management sold 3,922 Berry Global Group, Inc. shares in Q2 2025, an estimated $274K.
Brookstone Capital Management first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 20 quarters.
Brookstone Capital Management's Berry Global Group, Inc. position peaked at $343K in Q2 2021.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.