Geode Capital Management
BERY

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

Geode Capital 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
-2,028,768
Closed -$142M – 4549
2025
Q1 		$142M Buy
2,028,768
+39,418
+2% +$2.74M 0.01% 775
2024
Q4 		$129M Sell
1,989,350
-169,611
-8% -$11.2M 0.01% 847
2024
Q3 		$135M Buy
2,158,961
+29,879
+1% +$1.78M 0.01% 803
2024
Q2 		$115M Buy
2,129,082
+38,226
+2% +$2.08M 0.01% 842
2024
Q1 		$116M Buy
2,090,856
+69,821
+3% +$3.97M 0.01% 835
2023
Q4 		$125M Buy
2,021,035
+71,789
+4% +$4.05M 0.01% 738
2023
Q3 		$111M Buy
1,949,246
+24,590
+1% +$1.45M 0.01% 729
2023
Q2 		$114M Buy
1,924,656
+72,513
+4% +$3.96M 0.01% 716
2023
Q1 		$100M Buy
1,852,143
+6,427
+0.3% +$356K 0.01% 753
2022
Q4 		$102M Buy
1,845,716
+50,735
+3% +$2.49M 0.01% 710
2022
Q3 		$76.7M Sell
1,794,981
-76,896
-4% -$3.86M 0.01% 806
2022
Q2 		$93.9M Sell
1,871,877
-100,964
-5% -$5.24M 0.01% 711
2022
Q1 		$105M Buy
1,972,841
+77,026
+4% +$4.5M 0.01% 745
2021
Q4 		$128M Buy
1,895,815
+39,082
+2% +$2.42M 0.02% 700
2021
Q3 		$104M Sell
1,856,733
-85,496
-4% -$5.07M 0.01% 777
2021
Q2 		$116M Buy
1,942,229
+157,229
+9% +$9.46M 0.02% 716
2021
Q1 		$101M Buy
1,785,000
+34,899
+2% +$1.81M 0.02% 749
2020
Q4 		$90.3M Buy
1,750,101
+141,485
+9% +$6.75M 0.02% 749
2020
Q3 		$71.4M Sell
1,608,616
-62,373
-4% -$2.86M 0.01% 740
2020
Q2 		$68M Buy
1,670,989
+22,480
+1% +$844K 0.01% 720
2020
Q1 		$51M Buy
1,648,509
+46,969
+3% +$1.72M 0.01% 761
2019
Q4 		$69.8M Buy
1,601,540
+43,017
+3% +$1.7M 0.01% 757
2019
Q3 		$56.2M Buy
1,558,523
+101,629
+7% +$4.15M 0.01% 822
2019
Q2 		$70.4M Buy
1,456,894
+54,484
+4% +$2.63M 0.02% 712
2019
Q1 		$69.4M Buy
1,402,410
+67,288
+5% +$3.19M 0.02% 686
2018
Q4 		$58.3M Sell
1,335,122
-7,111
-0.5% -$304K 0.02% 675
2018
Q3 		$59.6M Buy
1,342,233
+28,425
+2% +$1.25M 0.02% 724
2018
Q2 		$55.4M Buy
1,313,808
+13,292
+1% +$617K 0.02% 711
2018
Q1 		$65.5M Buy
1,300,516
+167,854
+15% +$8.74M 0.02% 619
2017
Q4 		$61M Buy
1,132,662
+31,351
+3% +$1.71M 0.02% 623
2017
Q3 		$57.3M Buy
1,101,311
+46,204
+4% +$2.41M 0.02% 622
2017
Q2 		$55.2M Buy
1,055,107
+24,126
+2% +$1.21M 0.02% 616
2017
Q1 		$46M Buy
1,030,981
+132,123
+15% +$6.08M 0.02% 676
2016
Q4 		$40.2M Buy
898,858
+44,712
+5% +$1.91M 0.02% 673
2016
Q3 		$34.4M Buy
854,146
+48,209
+6% +$1.89M 0.02% 703
2016
Q2 		$28.8M Sell
805,937
-33,714
-4% -$1.15M 0.02% 740
2016
Q1 		$27.9K Sell
839,651
-131,105
-14% -$3.82M 0.01% 745
2015
Q4 		$32.3M Buy
970,756
+144,772
+18% +$4.59M 0.02% 673
2015
Q3 		$22.8M Sell
825,984
-53,719
-6% -$1.55M 0.01% 815
2015
Q2 		$26.2M Buy
879,703
+173,359
+25% +$5.45M 0.01% 776
2015
Q1 		$23.5M Buy
706,344
+42,054
+6% +$1.32M 0.01% 829
2014
Q4 		$19.2M Buy
664,290
+2,078
+0.3% +$52K 0.01% 889
2014
Q3 		$15.3M Buy
662,212
+88,250
+15% +$2.01M 0.01% 984
2014
Q2 		$13.6M Buy
573,962
+93,272
+19% +$2.04M 0.01% 1077
2014
Q1 		$10.2M Buy
480,690
+57,814
+14% +$1.24M 0.01% 1234
2013
Q4 		$9.24M Buy
422,876
+44,299
+12% +$843K 0.01% 1241
2013
Q3 		$6.94M Buy
378,577
+86,787
+30% +$1.81M 0.01% 1329
2013
Q2 		$5.91M Buy
+291,790
New +$5.48M 0.01% 1287

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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return