California State Teachers Retirement System (CalSTRS)
BERY

California State Teachers Retirement System (CalSTRS)’s Berry Global Group, Inc. BERY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-121,976
Closed -$8.52M – 3232
2025
Q1 		$8.52M Buy
121,976
+14,748
+14% +$1.02M 0.01% 645
2024
Q4 		$6.93M Sell
107,228
-12,271
-10% -$810K 0.01% 754
2024
Q3 		$7.46M Sell
119,499
-5,043
-4% -$300K 0.01% 736
2024
Q2 		$6.73M Sell
124,542
-3,604
-3% -$196K 0.01% 753
2024
Q1 		$7.12M Sell
128,146
-9,281
-7% -$528K 0.01% 758
2023
Q4 		$8.5M Sell
137,427
-7,396
-5% -$417K 0.01% 672
2023
Q3 		$8.23M Sell
144,823
-16,994
-11% -$999K 0.01% 677
2023
Q2 		$9.56M Sell
161,817
-7,512
-4% -$410K 0.01% 663
2023
Q1 		$9.16M Sell
169,329
-5,005
-3% -$277K 0.01% 669
2022
Q4 		$9.67M Sell
174,334
-2,990
-2% -$147K 0.02% 658
2022
Q3 		$7.58M Sell
177,324
-10,268
-5% -$516K 0.01% 711
2022
Q2 		$9.41M Sell
187,592
-2,460
-1% -$128K 0.01% 656
2022
Q1 		$10.1M Sell
190,052
-15,878
-8% -$929K 0.01% 708
2021
Q4 		$14M Sell
205,930
-41,638
-17% -$2.58M 0.02% 657
2021
Q3 		$13.8M Sell
247,568
-3,435
-1% -$204K 0.02% 677
2021
Q2 		$15M Sell
251,003
-6,477
-3% -$390K 0.02% 670
2021
Q1 		$14.5M Buy
257,480
+1,724
+0.7% +$89.5K 0.02% 660
2020
Q4 		$13.2M Buy
255,756
+1,157
+0.5% +$55.2K 0.02% 663
2020
Q3 		$11.3M Buy
254,599
+4,772
+2% +$219K 0.02% 646
2020
Q2 		$10.2M Buy
249,827
+5,210
+2% +$196K 0.02% 655
2020
Q1 		$7.57M Buy
244,617
+8,352
+4% +$306K 0.02% 651
2019
Q4 		$10.3M Buy
236,265
+3,562
+2% +$141K 0.02% 671
2019
Q3 		$8.39M Buy
232,703
+1,751
+0.8% +$71.6K 0.02% 721
2019
Q2 		$11.2M Buy
230,952
+3,972
+2% +$191K 0.02% 623
2019
Q1 		$11.2M Sell
226,980
-1,946
-0.9% -$92.3K 0.02% 600
2018
Q4 		$9.99M Buy
228,926
+1,614
+0.7% +$68.9K 0.02% 592
2018
Q3 		$10.1M Sell
227,312
-71
-0% -$3.12K 0.02% 661
2018
Q2 		$9.59M Buy
227,383
+8,352
+4% +$388K 0.02% 674
2018
Q1 		$11M Sell
219,031
-4,739
-2% -$247K 0.02% 604
2017
Q4 		$12.1M Sell
223,770
-3,541
-2% -$193K 0.02% 590
2017
Q3 		$11.8M Sell
227,311
-24,206
-10% -$1.26M 0.03% 570
2017
Q2 		$13.2M Sell
251,517
-20,804
-8% -$1.04M 0.03% 545
2017
Q1 		$12.1M Sell
272,321
-1,157
-0.4% -$53.2K 0.02% 607
2016
Q4 		$12.2M Sell
273,478
-7,297
-3% -$312K 0.02% 603
2016
Q3 		$11.3M Buy
280,775
+2,287
+0.8% +$89.7K 0.02% 627
2016
Q2 		$9.94M Buy
278,488
+2,221
+0.8% +$76K 0.02% 674
2016
Q1 		$9.17M Buy
276,267
+35,322
+15% +$1.03M 0.02% 706
2015
Q4 		$8.01M Buy
240,945
+3,795
+2% +$120K 0.02% 712
2015
Q3 		$6.55M Sell
237,150
-327
-0.1% -$9.42K 0.02% 806
2015
Q2 		$7.07M Buy
237,477
+58,225
+32% +$1.83M 0.02% 816
2015
Q1 		$5.96M Sell
179,252
-3,267
-2% -$103K 0.01% 928
2014
Q4 		$5.29M Buy
182,519
+1,753
+1% +$43.9K 0.01% 990
2014
Q3 		$4.19M Buy
180,766
+2,006
+1% +$45.8K 0.01% 1084
2014
Q2 		$4.24M Buy
178,760
+69,151
+63% +$1.51M 0.01% 1099
2014
Q1 		$2.33M Buy
109,609
+436
+0.4% +$9.33K 0.01% 1430
2013
Q4 		$2.38M Buy
109,173
+762
+0.7% +$14.5K 0.01% 1395
2013
Q3 		$1.99M Buy
108,411
+3,345
+3% +$69.6K 0.01% 1473
2013
Q2 		$2.13M Buy
+105,066
New +$1.97M 0.01% 1350

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 $59.2B AUM 26.02% 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

California State Teachers Retirement System (CalSTRS)'s BERY Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 121,976 shares — an estimated $8.52M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BERY in Q2 2013 and held it in 48 quarters. The position peaked at $15M in Q2 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 121,976 Berry Global Group, Inc. shares in Q2 2025, an estimated $8.52M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 48 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Berry Global Group, Inc. position peaked at $15M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.