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

Clearline 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 Q1	–	Sell	-25,912	Closed	-$1.68M	–	132
2024 Q4	$1.68M	Buy	+25,912	New	+$1.71M	0.22%	72
2024 Q2	–	Sell	-48,358	Closed	-$2.69M	–	159
2024 Q1	$2.69M	Buy	+48,358	New	+$2.75M	0.13%	72
2022 Q4	–	Sell	-25,564	Closed	-$1.09M	–	150
2022 Q3	$1.09M	Buy	+25,564	New	+$1.28M	0.13%	98
2019 Q4	–	Sell	-9,983	Closed	-$360K	–	67
2019 Q3	$360K	Buy	+9,983	New	+$408K	0.16%	49

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearline Capital's BERY Position: Q1 2025 in Review

Clearline Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 25,912 shares — an estimated $1.68M sold.

Clearline Capital first reported a position in BERY in Q3 2019 and held it in 4 quarters. The position peaked at $2.69M in Q1 2024. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

Clearline Capital reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
Clearline Capital sold 25,912 Berry Global Group, Inc. shares in Q1 2025, an estimated $1.68M.
Clearline Capital first reported a position in Berry Global Group, Inc. in Q3 2019 and held it in 4 quarters.
Clearline Capital's Berry Global Group, Inc. position peaked at $2.69M in Q1 2024.
440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Clearline Capital's 13F filing for Q1 2025, filed 16 May 2025.