Occudo Quantitative Strategies’s Berry Global Group, Inc. BERY Stock Holding History

Occudo Quantitative Strategies’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	-18,704	Closed	-$1.3M	–	948
2025 Q1	$1.3M	Buy	+18,704	New	+$1.3M	0.17%	170
2024 Q2	–	Sell	-13,257	Closed	-$736K	–	1046
2024 Q1	$736K	Buy	+13,257	New	+$754K	0.13%	223
2023 Q4	–	Sell	-7,192	Closed	-$409K	–	1269
2023 Q3	$409K	Buy	+7,192	New	+$423K	0.05%	564
2022 Q4	–	Sell	-6,032	Closed	-$258K	–	1442
2022 Q3	$258K	Buy	+6,032	New	+$303K	0.02%	896
2021 Q2	–	Sell	-5,805	Closed	-$327K	–	1084
2021 Q1	$327K	Buy	+5,805	New	+$301K	0.07%	463

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

Occudo Quantitative Strategies's BERY Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 18,704 shares — an estimated $1.3M sold.

Occudo Quantitative Strategies first reported a position in BERY in Q1 2021 and held it in 5 quarters. The position peaked at $1.3M in Q1 2025. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,704 Berry Global Group, Inc. shares in Q2 2025, an estimated $1.3M.
Occudo Quantitative Strategies first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Berry Global Group, Inc. position peaked at $1.3M in Q1 2025.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.