Fuller & Thaler Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Fuller & Thaler Asset Management’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	-4,828,146	Closed	-$337M	–	649
2025 Q1	$337M	Buy	4,828,146 +155,597	+3%	+$10.8M	1.31%	6
2024 Q4	$302M	Sell	4,672,549 -450,879	-9%	-$29.8M	1.14%	9
2024 Q3	$320M	Sell	5,123,428 -127,605	-2%	-$7.58M	1.26%	7
2024 Q2	$284M	Buy	5,251,033 +184,043	+4%	+$9.99M	1.22%	9
2024 Q1	$281M	Buy	5,066,990 +427,399	+9%	+$24.3M	1.23%	12
2023 Q4	$287M	Sell	4,639,591 -211,854	-4%	-$12M	1.45%	6
2023 Q3	$276M	Sell	4,851,445 -56,587	-1%	-$3.33M	1.59%	5
2023 Q2	$290M	Buy	4,908,032 +223	+0%	+$12.2K	1.65%	3
2023 Q1	$265M	Sell	4,907,809 -41,975	-0.8%	-$2.32M	1.53%	5
2022 Q4	$275M	Buy	4,949,784 +80,277	+2%	+$3.93M	1.74%	4
2022 Q3	$208M	Buy	4,869,507 +344,252	+8%	+$17.3M	1.5%	6
2022 Q2	$227M	Sell	4,525,255 -430,487	-9%	-$22.3M	1.56%	5
2022 Q1	$264M	Buy	4,955,742 +1,147,236	+30%	+$67.1M	1.57%	4
2021 Q4	$258M	Buy	3,808,506 +13,398	+0.4%	+$830K	1.5%	7
2021 Q3	$212M	Sell	3,795,108 -66,667	-2%	-$3.95M	1.37%	10
2021 Q2	$231M	Sell	3,861,775 -10,224	-0.3%	-$615K	1.5%	9
2021 Q1	$218M	Buy	3,871,999 +2,023,156	+109%	+$105M	1.53%	6
2020 Q4	$95.4M	Buy	1,848,843 +1,825,326	+7,762%	+$87.1M	0.88%	30
2020 Q3	$1.04M	Buy	23,517 +8,707	+59%	+$399K	0.01%	342
2020 Q2	$603K	Sell	14,810 -1,824	-11%	-$68.5K	0.01%	341
2020 Q1	$515K	Buy	16,634 +6,452	+63%	+$237K	0.01%	337
2019 Q4	$444K	Buy	10,182 +1,034	+11%	+$41K	0.01%	349
2019 Q3	$330K	Buy	9,148 +5,445	+147%	+$223K	﹤0.01%	358
2019 Q2	$179K	Hold	3,703	–	–	﹤0.01%	382
2019 Q1	$183K	Hold	3,703	–	–	﹤0.01%	365
2018 Q4	$162K	Hold	3,703	–	–	﹤0.01%	368
2018 Q3	$165K	Buy	3,703 +1,416	+62%	+$62.2K	﹤0.01%	368
2018 Q2	$96K	Hold	2,287	–	–	﹤0.01%	540
2018 Q1	$115K	Buy	+2,287	New	+$119K	﹤0.01%	470
2017 Q2	–	Sell	-2,831	Closed	-$126K	–	729
2017 Q1	$126K	Buy	+2,831	New	+$130K	﹤0.01%	501
2016 Q1	–	Sell	-2,287	Closed	-$76K	–	891
2015 Q4	$76K	Sell	2,287 -109	-5%	-$3.46K	﹤0.01%	541
2015 Q3	$66K	Sell	2,396 -12,306	-84%	-$355K	﹤0.01%	548
2015 Q2	$437K	Buy	+14,702	New	+$462K	0.01%	321
2014 Q1	–	Sell	-5,009	Closed	-$109K	–	746
2013 Q4	$109K	Hold	5,009	–	–	0.01%	508
2013 Q3	$92K	Buy	+5,009	New	+$104K	0.01%	523

Other funds holding BERY

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Fuller & Thaler Asset Management's BERY Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 4,828,146 shares — an estimated $337M sold.

Fuller & Thaler Asset Management first reported a position in BERY in Q3 2013 and held it in 35 quarters. The position peaked at $337M in Q1 2025. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Fuller & Thaler Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,828,146 Berry Global Group, Inc. shares in Q2 2025, an estimated $337M.
Fuller & Thaler Asset Management first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 35 quarters.
Fuller & Thaler Asset Management's Berry Global Group, Inc. position peaked at $337M in Q1 2025.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.