OMERS Administration Corp’s Berry Global Group, Inc. BERY Stock Holding History

OMERS Administration Corp’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	-191,900	Closed	-$13.4M	–	1149
2025 Q1	$13.4M	Hold	191,900	–	–	0.12%	80
2024 Q4	$12.4M	Sell	191,900 -17,079	-8%	-$1.13M	0.11%	81
2024 Q3	$13M	Hold	208,979	–	–	0.12%	78
2024 Q2	$11.3M	Hold	208,979	–	–	0.11%	89
2024 Q1	$11.6M	Hold	208,979	–	–	0.13%	64
2023 Q4	$12.9M	Buy	+208,979	New	+$11.8M	0.16%	60

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

OMERS Administration Corp's BERY Position: Q2 2025 in Review

OMERS Administration Corp sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 191,900 shares — an estimated $13.4M sold.

OMERS Administration Corp first reported a position in BERY in Q4 2023 and held it in 6 quarters. The position peaked at $13.4M in Q1 2025. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

OMERS Administration Corp reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 191,900 Berry Global Group, Inc. shares in Q2 2025, an estimated $13.4M.
OMERS Administration Corp first reported a position in Berry Global Group, Inc. in Q4 2023 and held it in 6 quarters.
OMERS Administration Corp's Berry Global Group, Inc. position peaked at $13.4M in Q1 2025.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.