CAPTRUST Financial Advisors
BERY

CAPTRUST Financial Advisors’s Berry Global Group, Inc. BERY Stock Holding History

CAPTRUST Financial Advisors’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
-4,805
Closed -$335K – 2604
2025
Q1 		$335K Sell
4,805
-173
-3% -$12K ﹤0.01% 1877
2024
Q4 		$322K Sell
4,978
-973
-16% -$64.2K ﹤0.01% 1868
2024
Q3 		$372K Sell
5,951
-71,079
-92% -$4.22M ﹤0.01% 1763
2024
Q2 		$4.16M Buy
77,030
+62,625
+435% +$3.4M 0.01% 549
2024
Q1 		$800K Buy
14,405
+7,805
+118% +$444K ﹤0.01% 1244
2023
Q4 		$408K Sell
6,600
-1,063
-14% -$60K ﹤0.01% 1896
2023
Q3 		$436K Sell
7,663
-597
-7% -$35.1K ﹤0.01% 1731
2023
Q2 		$488K Buy
8,260
+2,018
+32% +$110K ﹤0.01% 1642
2023
Q1 		$338K Sell
6,242
-5,514
-47% -$305K ﹤0.01% 1664
2022
Q4 		$652K Sell
11,756
-2,511
-18% -$123K ﹤0.01% 1192
2022
Q3 		$610K Buy
14,267
+531
+4% +$26.7K ﹤0.01% 1153
2022
Q2 		$689K Buy
13,736
+6,153
+81% +$319K ﹤0.01% 1008
2022
Q1 		$404K Sell
7,583
-388
-5% -$22.7K ﹤0.01% 1262
2021
Q4 		$540K Sell
7,971
-1,240
-13% -$76.8K ﹤0.01% 1079
2021
Q3 		$515K Buy
9,211
+402
+5% +$23.8K ﹤0.01% 1014
2021
Q2 		$528K Sell
8,809
-2,688
-23% -$162K ﹤0.01% 962
2021
Q1 		$648K Buy
11,497
+1,892
+20% +$98.2K 0.01% 852
2020
Q4 		$496K Buy
9,605
+5,111
+114% +$244K 0.01% 839
2020
Q3 		$204K Buy
4,494
+42
+0.9% +$1.93K ﹤0.01% 1029
2020
Q2 		$181K Buy
4,452
+422
+10% +$15.8K ﹤0.01% 1077
2020
Q1 		$122K Buy
+4,030
New +$148K ﹤0.01% 1046
2019
Q4 		– Sell
-4,183
Closed -$151K – 1865
2019
Q3 		$151K Buy
4,183
+190
+5% +$7.77K 0.01% 636
2019
Q2 		$193K Buy
3,993
+391
+11% +$18.8K 0.01% 566
2019
Q1 		$178K Buy
3,602
+558
+18% +$26.5K 0.01% 546
2018
Q4 		$133K Sell
3,044
-10
-0.3% -$427 0.01% 518
2018
Q3 		$136K Buy
3,054
+215
+8% +$9.45K 0.01% 512
2018
Q2 		$120K Buy
2,839
+358
+14% +$16.6K 0.01% 460
2018
Q1 		$122K Buy
2,481
+647
+35% +$33.7K 0.01% 408
2017
Q4 		$99K Buy
+1,834
New +$99.8K 0.01% 449

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

CAPTRUST Financial Advisors's BERY Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 4,805 shares — an estimated $335K sold.

CAPTRUST Financial Advisors first reported a position in BERY in Q4 2017 and held it in 29 quarters. The position peaked at $4.16M in Q2 2024. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,805 Berry Global Group, Inc. shares in Q2 2025, an estimated $335K.
  • CAPTRUST Financial Advisors first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 29 quarters.
  • CAPTRUST Financial Advisors's Berry Global Group, Inc. position peaked at $4.16M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.