ProShare 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
Q2 | – | Sell |
-9,262
| Closed | -$647K | – | 2206 |
|
|
2025
Q1 | $647K | Sell |
9,262
-226
| -2% | -$15.7K | ﹤0.01% | 970 |
|
|
2024
Q4 | $614K | Buy |
9,488
+4,048
| +74% | +$267K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $340K | Sell |
5,440
-435
| -7% | -$25.9K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $317K | Sell |
5,875
-283
| -5% | -$15.4K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $342K | Sell |
6,158
-607
| -9% | -$34.5K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $419K | Sell |
6,765
-181
| -3% | -$10.2K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $395K | Sell |
6,946
-638
| -8% | -$37.5K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $448K | Buy |
+7,584
| New | +$414K | ﹤0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-16,751
| Closed | -$556K | – | 1619 |
|
|
2016
Q1 | $556K | Sell |
16,751
-3,018
| -15% | -$87.9K | 0.01% | 949 |
|
|
2015
Q4 | $657K | Buy |
19,769
+6,758
| +52% | +$214K | 0.01% | 921 |
|
|
2015
Q3 | $359K | Sell |
13,011
-4,465
| -26% | -$129K | 0.01% | 1064 |
|
|
2015
Q2 | $520K | Sell |
17,476
-2,794
| -14% | -$87.8K | 0.01% | 1081 |
|
|
2015
Q1 | $674K | Sell |
20,270
-1,718
| -8% | -$54K | 0.01% | 1038 |
|
|
2014
Q4 | $637K | Sell |
21,988
-17,936
| -45% | -$449K | 0.01% | 1090 |
|
|
2014
Q3 | $925K | Sell |
39,924
-7,544
| -16% | -$172K | 0.01% | 1099 |
|
|
2014
Q2 | $1.13M | Sell |
47,468
-13,569
| -22% | -$296K | 0.01% | 1106 |
|
|
2014
Q1 | $1.3M | Buy |
+61,037
| New | +$1.31M | 0.02% | 1075 |
|
|
2013
Q4 | – | Sell |
-38,089
| Closed | -$698K | – | 1908 |
|
|
2013
Q3 | $698K | Buy |
38,089
+17,345
| +84% | +$361K | 0.02% | 1165 |
|
|
2013
Q2 | $420K | Buy |
+20,744
| New | +$390K | 0.01% | 1462 |
|
Other funds holding BERY
OLVIG
IA
HNB
ProShare Advisors's BERY Position: Q2 2025 in Review
ProShare Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 9,262 shares — an estimated $647K sold.
ProShare Advisors first reported a position in BERY in Q2 2013 and held it in 19 quarters. The position peaked at $1.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.
- ProShare Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
- ProShare Advisors sold 9,262 Berry Global Group, Inc. shares in Q2 2025, an estimated $647K.
- ProShare Advisors first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 19 quarters.
- ProShare Advisors's Berry Global Group, Inc. position peaked at $1.3M in Q1 2014.
- 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.
Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.