CC
BERY

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

Centiva Capital’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
-9,216
Closed -$643K – 2185
2025
Q1 		$643K Buy
9,216
+2,025
+28% +$141K 0.02% 689
2024
Q4 		$465K Buy
+7,191
New +$475K 0.01% 866
2023
Q4 		– Sell
-15,299
Closed -$870K – 2319
2023
Q3 		$870K Buy
+15,299
New +$899K 0.02% 702
2022
Q4 		– Sell
-7,405
Closed -$317K – 1684
2022
Q3 		$317K Buy
7,405
+1,960
+36% +$98.5K 0.01% 1026
2022
Q2 		$273K Hold
5,445
– – 0.01% 1173
2022
Q1 		$290K Sell
5,445
-10,758
-66% -$629K 0.01% 1181
2021
Q4 		$1.1M Buy
+16,203
New +$1M 0.02% 582
2020
Q4 		– Sell
-14,460
Closed -$642K – 1138
2020
Q3 		$642K Buy
14,460
+3,241
+29% +$149K 0.04% 274
2020
Q2 		$457K Buy
11,219
+4,364
+64% +$164K 0.03% 317
2020
Q1 		$212K Sell
6,855
-7,593
-53% -$278K 0.01% 436
2019
Q4 		$630K Buy
14,448
+4,588
+47% +$182K 0.03% 377
2019
Q3 		$356K Buy
+9,860
New +$403K 0.02% 405

Other funds holding BERY

OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's BERY Position: Q2 2025 in Review

Centiva Capital sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 9,216 shares — an estimated $643K sold.

Centiva Capital first reported a position in BERY in Q3 2019 and held it in 12 quarters. The position peaked at $1.1M in Q4 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • Centiva Capital reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 9,216 Berry Global Group, Inc. shares in Q2 2025, an estimated $643K.
  • Centiva Capital first reported a position in Berry Global Group, Inc. in Q3 2019 and held it in 12 quarters.
  • Centiva Capital's Berry Global Group, Inc. position peaked at $1.1M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.