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

Glenmede 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	$2.78M	Sell	39,838 -7,409	-16%	-$515K	0.01%	508
2024 Q4	$3.06M	Sell	47,247 -176,539	-79%	-$11.7M	0.02%	482
2024 Q3	$14M	Buy	223,786 +11,246	+5%	+$668K	0.07%	297
2024 Q2	$11.5M	Sell	212,540 -104	-0%	-$5.65K	0.06%	335
2024 Q1	$11.8M	Buy	212,644 +26,617	+14%	+$1.51M	0.06%	338
2023 Q4	$11.5M	Buy	186,027 +46,593	+33%	+$2.63M	0.06%	328
2023 Q3	$7.93M	Buy	139,434 +135,658	+3,593%	+$7.98M	0.05%	367
2023 Q2	$204K	Hold	3,776	–	–	﹤0.01%	1096
2023 Q1	$204K	Sell	3,776 -86	-2%	-$4.76K	﹤0.01%	1101
2022 Q4	$214K	Buy	+3,862	New	+$189K	﹤0.01%	1083
2022 Q3	–	Sell	-4,006	Closed	-$200K	–	1344
2022 Q2	$200K	Sell	4,006 -17,075	-81%	-$886K	﹤0.01%	1103
2022 Q1	$1.12M	Sell	21,081 -30,969	-59%	-$1.81M	0.01%	682
2021 Q4	$3.52M	Sell	52,050 -10,736	-17%	-$665K	0.02%	474
2021 Q3	$3.51M	Sell	62,786 -7,625	-11%	-$452K	0.02%	452
2021 Q2	$4.22M	Sell	70,411 -5,708	-7%	-$344K	0.02%	424
2021 Q1	$4.29M	Sell	76,119 -465,528	-86%	-$24.2M	0.02%	411
2020 Q4	$27.9M	Buy	541,647 +1,042	+0.2%	+$49.7K	0.15%	168
2020 Q3	$24M	Sell	540,605 -32,893	-6%	-$1.51M	0.14%	166
2020 Q2	$23.3M	Buy	573,498 +572,587	+62,853%	+$21.5M	0.14%	169
2020 Q1	$39K	Hold	911	–	–	﹤0.01%	1793
2019 Q4	$39K	Sell	911 -26	-3%	-$1.03K	﹤0.01%	1793
2019 Q3	$32	Sell	937 -433	-32%	-$17.7K	﹤0.01%	1850
2019 Q2	$66	Sell	1,370 -51,205	-97%	-$2.47M	﹤0.01%	1553
2019 Q1	$2.6K	Buy	52,575 +51,828	+6,938%	+$2.46M	0.01%	599
2018 Q4	$32	Sell	747 -3,057	-80%	-$130K	﹤0.01%	1782
2018 Q3	$169K	Sell	3,804 -1,739	-31%	-$76.4K	﹤0.01%	1195
2018 Q2	$234K	Buy	5,543 +1,330	+32%	+$61.7K	﹤0.01%	1024
2018 Q1	$226K	Hold	4,213	–	–	﹤0.01%	1138
2017 Q4	$226K	Sell	4,213 -520	-11%	-$28.3K	﹤0.01%	1138
2017 Q3	$245K	Sell	4,733 -2,115	-31%	-$111K	﹤0.01%	1149
2017 Q2	$305K	Hold	6,848	–	–	﹤0.01%	1078
2017 Q1	$305K	Sell	6,848 -122	-2%	-$5.61K	﹤0.01%	1078
2016 Q4	$311K	Sell	6,970 -1,058	-13%	-$45.3K	﹤0.01%	1078
2016 Q3	$321K	Buy	+8,028	New	+$315K	﹤0.01%	1059
2015 Q3	–	Sell	-1	Closed	–	–	2844
2015 Q2	$0	Hold	1	–	–	﹤0.01%	2786
2015 Q1	$0	Buy	+1	New	+$31	﹤0.01%	2553

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

Glenmede Trust's BERY Position: Q1 2025 in Review

Glenmede Trust reduced its Berry Global Group, Inc. (BERY) stake by 16% in Q1 2025, selling an estimated $515K and leaving 39,838 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #508.

Glenmede Trust first reported a position in BERY in Q1 2015 and has held it in 36 quarters since. The position peaked at $27.9M in Q4 2020. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

Glenmede Trust held 39,838 shares of Berry Global Group, Inc. worth $2.78M as of Q1 2025.
Glenmede Trust sold 7,409 Berry Global Group, Inc. shares in Q1 2025, an estimated $515K.
Berry Global Group, Inc. made up 0.01% of Glenmede Trust's portfolio in Q1 2025, its #508 holding.
Glenmede Trust first reported a position in Berry Global Group, Inc. in Q1 2015 and has held it in 36 quarters since.
Glenmede Trust's Berry Global Group, Inc. position peaked at $27.9M in Q4 2020.
440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.