Private Trust Company’s Berry Global Group, Inc. BERY Stock Holding History

Private Trust Company’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	-40	Closed	-$2.79K	–	2607
2025 Q1	$2.79K	Hold	40	–	–	﹤0.01%	2200
2024 Q4	$2.59K	Sell	40 -4	-9%	-$264	﹤0.01%	2141
2024 Q3	$2.72K	Hold	44	–	–	﹤0.01%	2117
2024 Q2	$2.35K	Hold	44	–	–	﹤0.01%	2130
2024 Q1	$2.42K	Buy	44 +25	+132%	+$1.42K	﹤0.01%	2091
2023 Q4	$1.15K	Hold	19	–	–	﹤0.01%	2192
2023 Q3	$1.05K	Hold	19	–	–	﹤0.01%	2202
2023 Q2	$1.09K	Hold	19	–	–	﹤0.01%	2172
2023 Q1	$1K	Hold	19	–	–	﹤0.01%	2157
2022 Q4	$1K	Hold	19	–	–	﹤0.01%	2155
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	2006
2022 Q2	$1K	Buy	+19	New	+$985	﹤0.01%	2082
2014 Q1	–	Sell	-120	Closed	-$3K	–	1879
2013 Q4	$3K	Sell	120 -72	-38%	-$1.37K	﹤0.01%	1372
2013 Q3	$4K	Hold	192	–	–	﹤0.01%	1221
2013 Q2	$4K	Buy	+192	New	+$3.61K	﹤0.01%	1155

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 $5.86B AUM 20.09% 1-Year Est. Return

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

Private Trust Company's BERY Position: Q2 2025 in Review

Private Trust Company sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 40 shares — an estimated $2.79K sold.

Private Trust Company first reported a position in BERY in Q2 2013 and held it in 15 quarters. The position peaked at $4K in Q3 2013. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Private Trust Company reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 40 Berry Global Group, Inc. shares in Q2 2025, an estimated $2.79K.
Private Trust Company first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 15 quarters.
Private Trust Company's Berry Global Group, Inc. position peaked at $4K in Q3 2013.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.