SC
BERY

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

Sagefield 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
Q1 		– Sell
-11,800
Closed -$763K – 121
2024
Q4 		$763K Sell
11,800
-73,545
-86% -$4.85M 0.08% 84
2024
Q3 		$5.33M Buy
85,345
+5,320
+7% +$316K 0.58% 43
2024
Q2 		$4.32M Buy
80,025
+31,245
+64% +$1.7M 0.46% 43
2024
Q1 		$2.71M Buy
+48,780
New +$2.78M 0.33% 52
2023
Q3 		– Sell
-61,214
Closed -$3.62M – 117
2023
Q2 		$3.62M Buy
61,214
+10,942
+22% +$598K 0.77% 37
2023
Q1 		$2.72M Buy
50,272
+9,122
+22% +$505K 0.63% 38
2022
Q4 		$2.28M Buy
41,150
+1,297
+3% +$63.6K 0.58% 41
2022
Q3 		$1.7M Buy
39,853
+11,768
+42% +$591K 0.54% 39
2022
Q2 		$1.41M Buy
28,085
+5,529
+25% +$287K 0.64% 31
2022
Q1 		$1.2M Buy
22,556
+5,472
+32% +$320K 0.52% 38
2021
Q4 		$1.16M Buy
+17,084
New +$1.06M 0.53% 43

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sagefield Capital's BERY Position: Q1 2025 in Review

Sagefield Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 11,800 shares — an estimated $763K sold.

Sagefield Capital first reported a position in BERY in Q4 2021 and held it in 11 quarters. The position peaked at $5.33M in Q3 2024. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

  • Sagefield Capital reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
  • Sagefield Capital sold 11,800 Berry Global Group, Inc. shares in Q1 2025, an estimated $763K.
  • Sagefield Capital first reported a position in Berry Global Group, Inc. in Q4 2021 and held it in 11 quarters.
  • Sagefield Capital's Berry Global Group, Inc. position peaked at $5.33M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Sagefield Capital's 13F filing for Q1 2025, filed 15 May 2025.