CP
BERY

CenterBook Partners’s Berry Global Group, Inc. BERY Stock Holding History

CenterBook 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
-5,216
Closed -$364K – 627
2025
Q1 		$364K Sell
5,216
-2,509
-32% -$174K 0.02% 436
2024
Q4 		$500K Sell
7,725
-8,182
-51% -$540K 0.03% 412
2024
Q3 		$993K Sell
15,907
-60,128
-79% -$3.57M 0.06% 303
2024
Q2 		$4.11M Sell
76,035
-29,656
-28% -$1.61M 0.26% 155
2024
Q1 		$5.87M Buy
105,691
+95,936
+983% +$5.46M 0.41% 75
2023
Q4 		$604K Sell
9,755
-3,913
-29% -$221K 0.07% 306
2023
Q3 		$777K Buy
13,668
+1,435
+12% +$84.4K 0.1% 271
2023
Q2 		$723K Sell
12,233
-1,264
-9% -$69K 0.09% 285
2023
Q1 		$730K Sell
13,497
-5,225
-28% -$289K 0.1% 275
2022
Q4 		$1.04M Sell
18,722
-2,529
-12% -$124K 0.17% 194
2022
Q3 		$908K Buy
21,251
+5,490
+35% +$276K 0.18% 197
2022
Q2 		$791K Buy
15,761
+6,305
+67% +$327K 0.17% 206
2022
Q1 		$503K Buy
9,456
+5,413
+134% +$317K 0.18% 211
2021
Q4 		$274K Buy
+4,043
New +$250K 0.16% 214

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

CenterBook Partners's BERY Position: Q2 2025 in Review

CenterBook Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 5,216 shares — an estimated $364K sold.

CenterBook Partners first reported a position in BERY in Q4 2021 and held it in 14 quarters. The position peaked at $5.87M in Q1 2024. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • CenterBook Partners reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 5,216 Berry Global Group, Inc. shares in Q2 2025, an estimated $364K.
  • CenterBook Partners first reported a position in Berry Global Group, Inc. in Q4 2021 and held it in 14 quarters.
  • CenterBook Partners's Berry Global Group, Inc. position peaked at $5.87M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.