Pathstone Holdings’s Berry Global Group, Inc. BERY Stock Holding History

Pathstone Holdings’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	-29,698	Closed	-$2.07M	–	2358
2025 Q1	$2.07M	Sell	29,698 -1,869	-6%	-$130K	0.01%	970
2024 Q4	$2.04M	Sell	31,567 -6,060	-16%	-$400K	0.01%	966
2024 Q3	$2.35M	Sell	37,627 -3,334	-8%	-$198K	0.01%	886
2024 Q2	$2.21M	Sell	40,961 -3,663	-8%	-$199K	0.01%	879
2024 Q1	$2.48M	Buy	44,624 +33,805	+312%	+$1.92M	0.01%	813
2023 Q4	$670K	Buy	+10,819	New	+$610K	﹤0.01%	1328

Other funds holding BERY

OLVIG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's BERY Position: Q2 2025 in Review

Pathstone Holdings sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 29,698 shares — an estimated $2.07M sold.

Pathstone Holdings first reported a position in BERY in Q4 2023 and held it in 6 quarters. The position peaked at $2.48M in Q1 2024. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Pathstone Holdings reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 29,698 Berry Global Group, Inc. shares in Q2 2025, an estimated $2.07M.
Pathstone Holdings first reported a position in Berry Global Group, Inc. in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's Berry Global Group, Inc. position peaked at $2.48M in Q1 2024.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.