LBA
BERY

Letko, Brosseau & Associates’s Berry Global Group, Inc. BERY Stock Holding History

Letko, Brosseau & Associates’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
-955,487
Closed -$61.8M – 102
2024
Q4 		$61.8M Sell
955,487
-89,628
-9% -$5.91M 1.19% 34
2024
Q3 		$65.2M Buy
1,045,115
+6,278
+0.6% +$373K 1.18% 36
2024
Q2 		$56.1M Buy
1,038,837
+20,554
+2% +$1.12M 1.06% 40
2024
Q1 		$56.6M Buy
1,018,283
+3,444
+0.3% +$196K 0.98% 41
2023
Q4 		$62.8M Sell
1,014,839
-25,984
-2% -$1.47M 1.14% 32
2023
Q3 		$59.2M Sell
1,040,823
-6,321
-0.6% -$372K 1.16% 34
2023
Q2 		$61.9M Sell
1,047,144
-1,198
-0.1% -$65.4K 1.15% 33
2023
Q1 		$56.7M Sell
1,048,342
-980
-0.1% -$54.3K 1.06% 37
2022
Q4 		$58.2M Buy
1,049,322
+167,951
+19% +$8.23M 1.05% 34
2022
Q3 		$37.7M Sell
881,371
-9,077
-1% -$456K 0.75% 51
2022
Q2 		$44.7M Sell
890,448
-3,093
-0.3% -$160K 0.79% 45
2022
Q1 		$47.6M Buy
893,541
+217,642
+32% +$12.7M 0.71% 50
2021
Q4 		$45.8M Buy
675,899
+127,822
+23% +$7.92M 0.66% 48
2021
Q3 		$30.6M Buy
548,077
+106,939
+24% +$6.34M 0.44% 63
2021
Q2 		$26.4M Buy
441,138
+4,150
+0.9% +$250K 0.35% 66
2021
Q1 		$24.6M Buy
+436,988
New +$22.7M 0.34% 66

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

Letko, Brosseau & Associates's BERY Position: Q1 2025 in Review

Letko, Brosseau & Associates sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 955,487 shares — an estimated $61.8M sold.

Letko, Brosseau & Associates first reported a position in BERY in Q1 2021 and held it in 16 quarters. The position peaked at $65.2M in Q3 2024. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

  • Letko, Brosseau & Associates reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 955,487 Berry Global Group, Inc. shares in Q1 2025, an estimated $61.8M.
  • Letko, Brosseau & Associates first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 16 quarters.
  • Letko, Brosseau & Associates's Berry Global Group, Inc. position peaked at $65.2M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2025, filed 8 May 2025.