Massachusetts Financial Services’s Berry Global Group, Inc. BERY Stock Holding History

Massachusetts Financial Services’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	-1,991,311	Closed	-$139M	–	942
2025 Q1	$139M	Sell	1,991,311 -310,010	-13%	-$21.5M	0.05%	333
2024 Q4	$149M	Sell	2,301,321 -821,314	-26%	-$54.2M	0.05%	332
2024 Q3	$195M	Sell	3,122,635 -428,684	-12%	-$25.5M	0.06%	283
2024 Q2	$192M	Sell	3,551,319 -41,589	-1%	-$2.26M	0.06%	271
2024 Q1	$200M	Buy	3,592,908 +18,540	+0.5%	+$1.05M	0.06%	274
2023 Q4	$221M	Buy	3,574,368 +88,749	+3%	+$5.01M	0.07%	242
2023 Q3	$198M	Sell	3,485,619 -284,541	-8%	-$16.7M	0.07%	238
2023 Q2	$223M	Sell	3,770,160 -150,954	-4%	-$8.24M	0.07%	238
2023 Q1	$212M	Buy	3,921,114 +94,384	+2%	+$5.23M	0.07%	240
2022 Q4	$212M	Buy	3,826,730 +46,894	+1%	+$2.3M	0.07%	232
2022 Q3	$162M	Buy	3,779,836 +44,063	+1%	+$2.21M	0.06%	259
2022 Q2	$187M	Buy	3,735,773 +103,506	+3%	+$5.37M	0.06%	254
2022 Q1	$193M	Sell	3,632,267 -98,950	-3%	-$5.79M	0.06%	273
2021 Q4	$253M	Sell	3,731,217 -92,208	-2%	-$5.71M	0.07%	242
2021 Q3	$214M	Buy	3,823,425 +411,585	+12%	+$24.4M	0.06%	257
2021 Q2	$204M	Buy	3,411,840 +63,929	+2%	+$3.85M	0.06%	260
2021 Q1	$189M	Buy	3,347,911 +585,373	+21%	+$30.4M	0.06%	269
2020 Q4	$143M	Buy	2,762,538 +50,921	+2%	+$2.43M	0.05%	301
2020 Q3	$120M	Sell	2,711,617 -54,833	-2%	-$2.51M	0.04%	293
2020 Q2	$113M	Buy	2,766,450 +224,445	+9%	+$8.43M	0.04%	295
2020 Q1	$78.7M	Sell	2,542,005 -191,280	-7%	-$7.01M	0.04%	306
2019 Q4	$119M	Buy	2,733,285 +107,517	+4%	+$4.26M	0.04%	298
2019 Q3	$94.7M	Buy	2,625,768 +375,568	+17%	+$15.4M	0.04%	323
2019 Q2	$109M	Sell	2,250,200 -1,119,312	-33%	-$53.9M	0.04%	289
2019 Q1	$167M	Sell	3,369,512 -1,145,017	-25%	-$54.3M	0.07%	219
2018 Q4	$197M	Buy	4,514,529 +358,179	+9%	+$15.3M	0.09%	193
2018 Q3	$185M	Buy	4,156,350 +164,740	+4%	+$7.24M	0.08%	210
2018 Q2	$168M	Buy	3,991,610 +126,577	+3%	+$5.87M	0.07%	212
2018 Q1	$195M	Buy	3,865,033 +454,750	+13%	+$23.7M	0.08%	206
2017 Q4	$184M	Sell	3,410,283 -533,306	-14%	-$29M	0.08%	205
2017 Q3	$205M	Buy	3,943,589 +285,168	+8%	+$14.9M	0.09%	190
2017 Q2	$192M	Sell	3,658,421 -88,408	-2%	-$4.42M	0.09%	193
2017 Q1	$167M	Buy	3,746,829 +605,041	+19%	+$27.8M	0.08%	201
2016 Q4	$141M	Sell	3,141,788 -43,136	-1%	-$1.85M	0.07%	221
2016 Q3	$128M	Buy	3,184,924 +174,441	+6%	+$6.84M	0.06%	224
2016 Q2	$107M	Buy	3,010,483 +1,508,514	+100%	+$51.6M	0.05%	237
2016 Q1	$49.9M	Buy	1,501,969 +1,052,349	+234%	+$30.6M	0.03%	345
2015 Q4	$14.9M	Buy	+449,620	New	+$14.3M	0.01%	542

Other funds holding BERY

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services's BERY Position: Q2 2025 in Review

Massachusetts Financial Services sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 1,991,311 shares — an estimated $139M sold.

Massachusetts Financial Services first reported a position in BERY in Q4 2015 and held it in 38 quarters. The position peaked at $253M in Q4 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Massachusetts Financial Services reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Massachusetts Financial Services sold 1,991,311 Berry Global Group, Inc. shares in Q2 2025, an estimated $139M.
Massachusetts Financial Services first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 38 quarters.
Massachusetts Financial Services's Berry Global Group, Inc. position peaked at $253M in Q4 2021.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.