LSV Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,181,192	Closed	-$222M	–	873
2025 Q1	$222M	Sell	3,181,192 -799,827	-20%	-$55.5M	0.53%	54
2024 Q4	$257M	Sell	3,981,019 -487,713	-11%	-$32.2M	0.59%	48
2024 Q3	$279M	Sell	4,468,732 -161,683	-3%	-$9.61M	0.6%	46
2024 Q2	$250M	Sell	4,630,415 -60,124	-1%	-$3.26M	0.55%	53
2024 Q1	$260M	Sell	4,690,539 -25,063	-0.5%	-$1.43M	0.54%	55
2023 Q4	$292M	Buy	4,715,602 +185,475	+4%	+$10.5M	0.64%	38
2023 Q3	$258M	Sell	4,530,127 -146,133	-3%	-$8.59M	0.6%	43
2023 Q2	$276M	Sell	4,676,260 -79,014	-2%	-$4.32M	0.61%	42
2023 Q1	$257M	Buy	4,755,274 +27,018	+0.6%	+$1.5M	0.58%	45
2022 Q4	$262M	Sell	4,728,256 -196,926	-4%	-$9.65M	0.58%	44
2022 Q3	$210M	Buy	4,925,182 +109,315	+2%	+$5.49M	0.49%	61
2022 Q2	$242M	Sell	4,815,867 -211,731	-4%	-$11M	0.52%	54
2022 Q1	$268M	Sell	5,027,598 -224,228	-4%	-$13.1M	0.49%	61
2021 Q4	$356M	Sell	5,251,826 -432,637	-8%	-$26.8M	0.63%	39
2021 Q3	$318M	Sell	5,684,463 -22,395	-0.4%	-$1.33M	0.57%	45
2021 Q2	$342M	Buy	5,706,858 +263,016	+5%	+$15.8M	0.58%	44
2021 Q1	$307M	Buy	5,443,842 +310,982	+6%	+$16.1M	0.52%	52
2020 Q4	$265M	Buy	5,132,860 +744,292	+17%	+$35.5M	0.48%	57
2020 Q3	$195M	Buy	4,388,568 +3,026,190	+222%	+$139M	0.4%	72
2020 Q2	$55.4M	Buy	+1,362,378	New	+$51.1M	0.11%	206
2017 Q2	–	Sell	-1,594	Closed	-$71K	–	1038
2017 Q1	$71K	Buy	+1,594	New	+$73.3K	﹤0.01%	1006

Other funds holding BERY