Oak Thistle LLC’s Berry Global Group, Inc. BERY Stock Holding History

Oak Thistle LLC’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	-3,826	Closed	-$267K	–	634
2025 Q1	$267K	Buy	+3,826	New	+$266K	0.05%	372
2024 Q2	–	Sell	-5,864	Closed	-$326K	–	464
2024 Q1	$326K	Sell	5,864 -8,820	-60%	-$502K	0.29%	156
2023 Q4	$909K	Buy	14,684 +5,091	+53%	+$287K	0.26%	151
2023 Q3	$545K	Buy	9,593 +5,187	+118%	+$305K	0.16%	269
2023 Q2	$260K	Sell	4,406 -2,755	-38%	-$150K	0.14%	281
2023 Q1	$387K	Buy	+7,161	New	+$396K	0.23%	202

Other funds holding BERY

OLVIG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oak Thistle LLC's BERY Position: Q2 2025 in Review

Oak Thistle LLC sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 3,826 shares — an estimated $267K sold.

Oak Thistle LLC first reported a position in BERY in Q1 2023 and held it in 6 quarters. The position peaked at $909K in Q4 2023. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Oak Thistle LLC reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 3,826 Berry Global Group, Inc. shares in Q2 2025, an estimated $267K.
Oak Thistle LLC first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 6 quarters.
Oak Thistle LLC's Berry Global Group, Inc. position peaked at $909K in Q4 2023.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.