CL
BERY

CSS LLC’s Berry Global Group, Inc. BERY Stock Holding History

CSS LLC’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
-8,331
Closed -$582K – 1183
2025
Q1 		$582K Sell
8,331
-28,929
-78% -$2.01M 0.03% 432
2024
Q4 		$2.41M Buy
37,260
+20,310
+120% +$1.34M 0.11% 154
2024
Q3 		$1.06M Sell
16,950
-4,081
-19% -$243K 0.05% 294
2024
Q2 		$1.14M Buy
21,031
+1,089
+5% +$59.1K 0.06% 248
2024
Q1 		$1.11M Buy
19,942
+13,068
+190% +$743K 0.06% 252
2023
Q4 		$425K Buy
6,874
+3,267
+91% +$184K 0.02% 454
2023
Q3 		$205K Hold
3,607
– – 0.01% 605
2023
Q2 		$213K Buy
+3,607
New +$197K 0.01% 639
2023
Q1 		– Sell
-8,638
Closed -$479K – 931
2022
Q4 		$479K Sell
8,638
-12,947
-60% -$634K 0.03% 390
2022
Q3 		$923K Buy
21,585
+12,654
+142% +$636K 0.04% 365
2022
Q2 		$448K Sell
8,931
-7,078
-44% -$367K 0.02% 604
2022
Q1 		$852K Hold
16,009
– – 0.03% 483
2021
Q4 		$1.08M Buy
16,009
+1,089
+7% +$67.4K 0.04% 402
2021
Q3 		$834K Buy
14,920
+4,900
+49% +$290K 0.04% 461
2021
Q2 		$600K Sell
10,020
-2,160
-18% -$130K 0.02% 581
2021
Q1 		$687K Buy
+12,180
New +$632K 0.03% 488

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

CSS LLC's BERY Position: Q2 2025 in Review

CSS LLC sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 8,331 shares — an estimated $582K sold.

CSS LLC first reported a position in BERY in Q1 2021 and held it in 16 quarters. The position peaked at $2.41M in Q4 2024. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • CSS LLC reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 8,331 Berry Global Group, Inc. shares in Q2 2025, an estimated $582K.
  • CSS LLC first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 16 quarters.
  • CSS LLC's Berry Global Group, Inc. position peaked at $2.41M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.