LI
BERY

Leeward Investments’s Berry Global Group, Inc. BERY Stock Holding History

Leeward Investments’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
-127,721
Closed -$8.26M – 150
2024
Q4 		$8.26M Sell
127,721
-16,141
-11% -$1.07M 0.41% 111
2024
Q3 		$8.98M Sell
143,862
-37,274
-21% -$2.22M 0.42% 108
2024
Q2 		$9.79M Sell
181,136
-8,161
-4% -$443K 0.45% 109
2024
Q1 		$10.5M Buy
189,297
+8,914
+5% +$507K 0.47% 106
2023
Q4 		$11.2M Sell
180,383
-4,870
-3% -$275K 0.52% 94
2023
Q3 		$10.5M Sell
185,253
-73,025
-28% -$4.29M 0.54% 95
2023
Q2 		$15.3M Sell
258,278
-18,190
-7% -$994K 0.72% 52
2023
Q1 		$15M Sell
276,468
-4,735
-2% -$262K 0.68% 63
2022
Q4 		$15.6M Sell
281,203
-3,438
-1% -$168K 0.69% 61
2022
Q3 		$12.2M Sell
284,641
-2,366
-0.8% -$119K 0.58% 83
2022
Q2 		$14.4M Sell
287,007
-2,446
-0.8% -$127K 0.66% 63
2022
Q1 		$15.4M Buy
+289,453
New +$16.9M 0.61% 70

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leeward Investments's BERY Position: Q1 2025 in Review

Leeward Investments sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 127,721 shares — an estimated $8.26M sold.

Leeward Investments first reported a position in BERY in Q1 2022 and held it in 12 quarters. The position peaked at $15.6M in Q4 2022. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

  • Leeward Investments reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
  • Leeward Investments sold 127,721 Berry Global Group, Inc. shares in Q1 2025, an estimated $8.26M.
  • Leeward Investments first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 12 quarters.
  • Leeward Investments's Berry Global Group, Inc. position peaked at $15.6M in Q4 2022.
  • 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Leeward Investments's 13F filing for Q1 2025, filed 29 Apr 2025.