Pacer Advisors’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 Q1	–	Sell	-17,083	Closed	-$1.1M	–	3826
2024 Q4	$1.1M	Sell	17,083 -1,141	-6%	-$75.3K	﹤0.01%	1306
2024 Q3	$1.14M	Sell	18,224 -409	-2%	-$24.3K	﹤0.01%	1288
2024 Q2	$1.01M	Sell	18,633 -2,608,867	-99%	-$142M	﹤0.01%	1295
2024 Q1	$146M	Buy	2,627,500 +2,599,916	+9,425%	+$148M	0.34%	90
2023 Q4	$1.71M	Buy	27,584 +10,720	+64%	+$605K	﹤0.01%	838
2023 Q3	$959K	Sell	16,864 -1,183,297	-99%	-$69.6M	﹤0.01%	871
2023 Q2	$70.9M	Buy	+1,200,161	New	+$65.6M	0.29%	76
2019 Q4	–	Sell	-37,670	Closed	-$1.36M	–	1283
2019 Q3	$1.36M	Buy	+37,670	New	+$1.54M	0.03%	689
2018 Q4	–	Sell	-20,791	Closed	-$924K	–	1077
2018 Q3	$924K	Buy	+20,791	New	+$913K	0.03%	680
2017 Q4	–	Sell	-26,054	Closed	-$1.35M	–	1322
2017 Q3	$1.35M	Buy	26,054 +3,376	+15%	+$176K	0.12%	172
2017 Q2	$1.19M	Buy	22,678 +3,248	+17%	+$162K	0.12%	171
2017 Q1	$867K	Buy	19,430 +3,367	+21%	+$155K	0.11%	230
2016 Q4	$719K	Buy	16,063 +11,604	+260%	+$496K	0.1%	231
2016 Q3	$180K	Buy	4,459 +1,074	+32%	+$42.1K	0.03%	860
2016 Q2	$121K	Buy	+3,385	New	+$116K	0.02%	957