CT
BERY

Colonial Trust’s Berry Global Group, Inc. BERY Stock Holding History

Colonial Trust’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
-57
Closed -$3.69K – 1354
2024
Q4 		$3.69K Buy
+57
New +$3.76K ﹤0.01% 1113
2023
Q4 		– Sell
-114
Closed -$6.5K – 1015
2023
Q3 		$6.5K Buy
+114
New +$6.7K ﹤0.01% 751

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colonial Trust's BERY Position: Q1 2025 in Review

Colonial Trust sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 57 shares — an estimated $3.69K sold.

Colonial Trust first reported a position in BERY in Q3 2023 and held it in 2 quarters. The position peaked at $6.5K in Q3 2023. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

  • Colonial Trust reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 57 Berry Global Group, Inc. shares in Q1 2025, an estimated $3.69K.
  • Colonial Trust first reported a position in Berry Global Group, Inc. in Q3 2023 and held it in 2 quarters.
  • Colonial Trust's Berry Global Group, Inc. position peaked at $6.5K in Q3 2023.
  • 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.