Rockefeller Capital Management
BERY

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

Rockefeller Capital Management’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
-298,430
Closed -$20.8M – 1798
2025
Q1 		$20.8M Buy
298,430
+239,500
+406% +$16.6M 0.05% 355
2024
Q4 		$3.81M Sell
58,930
-417,008
-88% -$27.5M 0.01% 804
2024
Q3 		$29.7M Buy
475,938
+326,765
+219% +$19.4M 0.08% 248
2024
Q2 		$8.06M Buy
+149,173
New +$8.1M 0.02% 568
2023
Q3 		– Sell
-10,282
Closed -$608K – 1850
2023
Q2 		$608K Sell
10,282
-533
-5% -$29.1K ﹤0.01% 1265
2023
Q1 		$583K Sell
10,815
-819
-7% -$45.3K ﹤0.01% 1288
2022
Q4 		$644K Sell
11,634
-8,051
-41% -$395K ﹤0.01% 1180
2022
Q3 		$840K Buy
19,685
+7,982
+68% +$401K ﹤0.01% 1074
2022
Q2 		$586K Sell
11,703
-45,630
-80% -$2.37M ﹤0.01% 1200
2022
Q1 		$3.05M Buy
57,333
+1,484
+3% +$86.8K 0.01% 672
2021
Q4 		$3.76M Buy
55,849
+53,937
+2,821% +$3.34M 0.02% 623
2021
Q3 		$106K Sell
1,912
-41
-2% -$2.43K ﹤0.01% 1845
2021
Q2 		$116K Buy
1,953
+545
+39% +$32.8K ﹤0.01% 1732
2021
Q1 		$78K Sell
1,408
-3,646
-72% -$189K ﹤0.01% 1718
2020
Q4 		$259K Buy
5,054
+4,556
+915% +$217K ﹤0.01% 1111
2020
Q3 		$22K Sell
498
-127
-20% -$5.82K ﹤0.01% 1759
2020
Q2 		$25K Sell
625
-1,274
-67% -$47.8K ﹤0.01% 1612
2020
Q1 		$59K Buy
1,899
+65
+4% +$2.38K ﹤0.01% 1186
2019
Q4 		$80K Buy
1,834
+1,042
+132% +$41.3K ﹤0.01% 1023
2019
Q3 		$29K Hold
792
– – ﹤0.01% 1119
2019
Q2 		$38K Sell
792
-97
-11% -$4.67K ﹤0.01% 879
2019
Q1 		$44K Buy
889
+793
+826% +$37.6K ﹤0.01% 958
2018
Q4 		$4K Hold
96
– – ﹤0.01% 831
2018
Q3 		$4K Hold
96
– – ﹤0.01% 700
2018
Q2 		$4K Buy
+96
New +$4.46K ﹤0.01% 721

Other funds holding BERY

OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
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

Rockefeller Capital Management's BERY Position: Q2 2025 in Review

Rockefeller Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 298,430 shares — an estimated $20.8M sold.

Rockefeller Capital Management first reported a position in BERY in Q2 2018 and held it in 25 quarters. The position peaked at $29.7M in Q3 2024. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • Rockefeller Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 298,430 Berry Global Group, Inc. shares in Q2 2025, an estimated $20.8M.
  • Rockefeller Capital Management first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 25 quarters.
  • Rockefeller Capital Management's Berry Global Group, Inc. position peaked at $29.7M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.