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

Diametric 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	-10,408	Closed	-$673K	–	400
2024 Q4	$673K	Buy	+10,408	New	+$687K	0.45%	61
2023 Q2	–	Sell	-16,275	Closed	-$880K	–	481
2023 Q1	$880K	Buy	16,275 +2,482	+18%	+$137K	0.42%	63
2022 Q4	$765K	Buy	+13,793	New	+$676K	0.37%	90

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

Diametric Capital's BERY Position: Q1 2025 in Review

Diametric Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 10,408 shares — an estimated $673K sold.

Diametric Capital first reported a position in BERY in Q4 2022 and held it in 3 quarters. The position peaked at $880K in Q1 2023. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

Diametric Capital reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 10,408 Berry Global Group, Inc. shares in Q1 2025, an estimated $673K.
Diametric Capital first reported a position in Berry Global Group, Inc. in Q4 2022 and held it in 3 quarters.
Diametric Capital's Berry Global Group, Inc. position peaked at $880K in Q1 2023.
440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.