New York State Common Retirement Fund’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 |
-50,587
| Closed | -$3.53M | – | 3378 |
|
|
2025
Q1 | $3.53M | Hold |
50,587
| – | – | 0.01% | 1196 |
|
|
2024
Q4 | $3.27M | Sell |
50,587
-8,978
| -15% | -$593K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $3.72M | Sell |
59,565
-71,997
| -55% | -$4.28M | 0.01% | 1206 |
|
|
2024
Q2 | $7.11M | Buy |
131,562
+2,444
| +2% | +$133K | 0.01% | 965 |
|
|
2024
Q1 | $7.17M | Sell |
129,118
-157,596
| -55% | -$8.97M | 0.01% | 959 |
|
|
2023
Q4 | $17.7M | Sell |
286,714
-7,014
| -2% | -$396K | 0.02% | 581 |
|
|
2023
Q3 | $16.7M | Sell |
293,728
-50,723
| -15% | -$2.98M | 0.02% | 583 |
|
|
2023
Q2 | $20.4M | Sell |
344,451
-26,131
| -7% | -$1.43M | 0.03% | 553 |
|
|
2023
Q1 | $20M | Sell |
370,582
-16,938
| -4% | -$938K | 0.03% | 566 |
|
|
2022
Q4 | $21.5M | Sell |
387,520
-13,780
| -3% | -$675K | 0.03% | 534 |
|
|
2022
Q3 | $17.1M | Sell |
401,300
-45,288
| -10% | -$2.28M | 0.02% | 589 |
|
|
2022
Q2 | $22.4M | Buy |
446,588
+6,630
| +2% | +$344K | 0.03% | 491 |
|
|
2022
Q1 | $23.4M | Sell |
439,958
-263,519
| -37% | -$15.4M | 0.03% | 554 |
|
|
2021
Q4 | $47.7M | Sell |
703,477
-9,856
| -1% | -$610K | 0.05% | 340 |
|
|
2021
Q3 | $39.9M | Buy |
713,333
+77,635
| +12% | +$4.6M | 0.04% | 389 |
|
|
2021
Q2 | $38.1M | Buy |
635,698
+108,148
| +21% | +$6.51M | 0.04% | 411 |
|
|
2021
Q1 | $29.7M | Sell |
527,550
-27,769
| -5% | -$1.44M | 0.03% | 493 |
|
|
2020
Q4 | $28.7M | Buy |
555,319
+83,853
| +18% | +$4M | 0.03% | 499 |
|
|
2020
Q3 | $20.9M | Sell |
471,466
-23,958
| -5% | -$1.1M | 0.03% | 570 |
|
|
2020
Q2 | $20.2M | Sell |
495,424
-20,691
| -4% | -$777K | 0.03% | 580 |
|
|
2020
Q1 | $16M | Sell |
516,115
-6,752
| -1% | -$248K | 0.02% | 600 |
|
|
2019
Q4 | $22.8M | Sell |
522,867
-10,019
| -2% | -$397K | 0.03% | 608 |
|
|
2019
Q3 | $19.2M | Buy |
532,886
+90,222
| +20% | +$3.69M | 0.02% | 637 |
|
|
2019
Q2 | $21.4M | Sell |
442,664
-1,961
| -0.4% | -$94.5K | 0.03% | 624 |
|
|
2019
Q1 | $22M | Sell |
444,625
-4,464
| -1% | -$212K | 0.03% | 603 |
|
|
2018
Q4 | $19.6M | Sell |
449,089
-8,168
| -2% | -$349K | 0.03% | 587 |
|
|
2018
Q3 | $20.3M | Buy |
457,257
+61,059
| +15% | +$2.68M | 0.02% | 689 |
|
|
2018
Q2 | $16.7M | Sell |
396,198
-31,150
| -7% | -$1.45M | 0.02% | 778 |
|
|
2018
Q1 | $21.5M | Sell |
427,348
-32,788
| -7% | -$1.71M | 0.03% | 640 |
|
|
2017
Q4 | $24.8M | Sell |
460,136
-35,999
| -7% | -$1.96M | 0.03% | 578 |
|
|
2017
Q3 | $25.8M | Buy |
496,135
+2,395
| +0.5% | +$125K | 0.03% | 525 |
|
|
2017
Q2 | $25.8M | Sell |
493,740
-52,403
| -10% | -$2.62M | 0.03% | 518 |
|
|
2017
Q1 | $24.4M | Buy |
546,143
+52,346
| +11% | +$2.41M | 0.03% | 536 |
|
|
2016
Q4 | $22.1M | Sell |
493,797
-20,955
| -4% | -$897K | 0.03% | 574 |
|
|
2016
Q3 | $20.7M | Buy |
514,752
+109,065
| +27% | +$4.28M | 0.03% | 586 |
|
|
2016
Q2 | $14.5M | Buy |
405,687
+74,323
| +22% | +$2.54M | 0.02% | 762 |
|
|
2016
Q1 | $11M | Buy |
331,364
+89,420
| +37% | +$2.6M | 0.02% | 858 |
|
|
2015
Q4 | $8.04M | Buy |
241,944
+1,307
| +0.5% | +$41.5K | 0.01% | 1000 |
|
|
2015
Q3 | $6.64M | Buy |
240,637
+107,987
| +81% | +$3.11M | 0.01% | 1100 |
|
|
2015
Q2 | $3.95M | Buy |
132,650
+126,040
| +1,907% | +$3.96M | 0.01% | 1476 |
|
|
2015
Q1 | $220K | Buy |
+6,610
| New | +$208K | ﹤0.01% | 2148 |
|
|
2013
Q4 | – | Sell |
-34,079
| Closed | -$625K | – | 1973 |
|
|
2013
Q3 | $625K | Buy |
+34,079
| New | +$709K | ﹤0.01% | 1835 |
|
Other funds holding BERY
OLVIG
IA
HNB
New York State Common Retirement Fund's BERY Position: Q2 2025 in Review
New York State Common Retirement Fund sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 50,587 shares — an estimated $3.53M sold.
New York State Common Retirement Fund first reported a position in BERY in Q3 2013 and held it in 42 quarters. The position peaked at $47.7M in Q4 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.
- New York State Common Retirement Fund reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 50,587 Berry Global Group, Inc. shares in Q2 2025, an estimated $3.53M.
- New York State Common Retirement Fund first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 42 quarters.
- New York State Common Retirement Fund's Berry Global Group, Inc. position peaked at $47.7M in Q4 2021.
- 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.
Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.