RBF Capital’s Berry Global Group, Inc. BERY Stock Holding History

RBF Capital’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	-100,147	Closed	-$6.99M	–	634
2025 Q1	$6.99M	Hold	100,147	–	–	0.42%	59
2024 Q4	$6.48M	Sell	100,147 -11,091	-10%	-$732K	0.34%	69
2024 Q3	$6.94M	Hold	111,238	–	–	0.35%	68
2024 Q2	$6.01M	Sell	111,238 -21,780	-16%	-$1.18M	0.35%	65
2024 Q1	$7.39M	Sell	133,018 -5,282	-4%	-$301K	0.41%	57
2023 Q4	$8.56M	Sell	138,300 -32,670	-19%	-$1.84M	0.52%	36
2023 Q3	$9.72M	Buy	170,970 +16,335	+11%	+$960K	0.64%	28
2023 Q2	$9.14M	Hold	154,635	–	–	0.57%	31
2023 Q1	$8.36M	Hold	154,635	–	–	0.61%	31
2022 Q4	$8.58M	Hold	154,635	–	–	0.64%	27
2022 Q3	$6.61M	Buy	154,635 +38,115	+33%	+$1.91M	0.56%	33
2022 Q2	$6.17M	Hold	116,520	–	–	0.43%	51
2022 Q1	$6.21M	Sell	116,520 -8,712	-7%	-$510K	0.4%	54
2021 Q4	$8.48M	Hold	125,232	–	–	0.52%	40
2021 Q3	$7M	Hold	125,232	–	–	0.39%	53
2021 Q2	$7.5M	Buy	125,232 +8,712	+7%	+$524K	0.42%	49
2021 Q1	$6.57M	Hold	116,520	–	–	0.41%	52
2020 Q4	$6.01M	Hold	116,520	–	–	0.46%	45
2020 Q3	$5.17M	Buy	116,520 +7,460	+7%	+$342K	0.52%	38
2020 Q2	$4.44M	Sell	109,060 -10,890	-9%	-$409K	0.48%	43
2020 Q1	$3.71M	Buy	119,950 +2,396	+2%	+$87.8K	0.49%	44
2019 Q4	$5.13M	Buy	117,554 +85,646	+268%	+$3.39M	0.49%	46
2019 Q3	$1.15M	Buy	31,908 +21,018	+193%	+$859K	0.13%	149
2019 Q2	$526K	Hold	10,890	–	–	0.05%	231
2019 Q1	$539K	Hold	10,890	–	–	0.06%	213
2018 Q4	$475K	Hold	10,890	–	–	0.06%	211
2018 Q3	$484K	Hold	10,890	–	–	0.05%	242
2018 Q2	$459K	Sell	10,890 -53,610	-83%	-$2.49M	0.05%	237
2018 Q1	$3.25M	Hold	64,500	–	–	0.39%	57
2017 Q4	$3.48M	Hold	64,500	–	–	0.38%	55
2017 Q3	$3.35M	Hold	64,500	–	–	0.42%	47
2017 Q2	$3.38M	Hold	64,500	–	–	0.44%	44
2017 Q1	$2.88M	Buy	64,500 +53,610	+492%	+$2.47M	0.39%	51
2016 Q4	$487K	Hold	10,890	–	–	0.07%	207
2016 Q3	$439K	Hold	10,890	–	–	0.08%	205
2016 Q2	$389K	Hold	10,890	–	–	0.08%	209
2016 Q1	$362K	Buy	+10,890	New	+$317K	0.07%	218

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

RBF Capital's BERY Position: Q2 2025 in Review

RBF Capital sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 100,147 shares — an estimated $6.99M sold.

RBF Capital first reported a position in BERY in Q1 2016 and held it in 37 quarters. The position peaked at $9.72M in Q3 2023. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

RBF Capital reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
RBF Capital sold 100,147 Berry Global Group, Inc. shares in Q2 2025, an estimated $6.99M.
RBF Capital first reported a position in Berry Global Group, Inc. in Q1 2016 and held it in 37 quarters.
RBF Capital's Berry Global Group, Inc. position peaked at $9.72M in Q3 2023.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.