SAM
BERY

Shell Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Shell Asset 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
-7,832
Closed -$547K – 1280
2025
Q1 		$547K Sell
7,832
-320
-4% -$22.2K 0.03% 428
2024
Q4 		$527K Sell
8,152
-738
-8% -$48.7K 0.02% 480
2024
Q3 		$555K Buy
+8,890
New +$528K 0.02% 446
2024
Q1 		$480K Sell
8,890
-892
-9% -$50.7K 0.02% 482
2023
Q4 		$605K Sell
9,782
-2,929
-23% -$165K 0.03% 451
2023
Q3 		$723K Sell
12,711
-220
-2% -$12.9K 0.03% 439
2023
Q2 		$764K Buy
12,931
+3,147
+32% +$172K 0.03% 439
2023
Q1 		$529K Sell
9,784
-33
-0.3% -$1.83K 0.02% 535
2022
Q4 		$545K Sell
9,817
-2,065
-17% -$101K 0.02% 500
2022
Q3 		$508K Sell
11,882
-3,110
-21% -$156K 0.02% 559
2022
Q2 		$752K Buy
14,992
+1,821
+14% +$94.4K 0.02% 516
2022
Q1 		$701K Sell
13,171
-1,953
-13% -$114K 0.02% 645
2021
Q4 		$1.02M Buy
15,124
+77
+0.5% +$4.77K 0.02% 551
2021
Q3 		$841K Sell
15,047
-653
-4% -$38.7K 0.02% 589
2021
Q2 		$940K Buy
15,700
+849
+6% +$51.1K 0.02% 604
2021
Q1 		$837K Sell
14,851
-76
-0.5% -$3.94K 0.02% 609
2020
Q4 		$770K Hold
14,927
– – 0.02% 591
2020
Q3 		$662K Hold
14,927
– – 0.02% 570
2020
Q2 		$607K Sell
14,927
-164
-1% -$6.16K 0.02% 576
2020
Q1 		$467K Sell
15,091
-231
-2% -$8.47K 0.01% 690
2019
Q4 		$668K Buy
+15,322
New +$607K 0.01% 734

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

Shell Asset Management's BERY Position: Q2 2025 in Review

Shell Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 7,832 shares — an estimated $547K sold.

Shell Asset Management first reported a position in BERY in Q4 2019 and held it in 21 quarters. The position peaked at $1.02M in Q4 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • Shell Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • Shell Asset Management sold 7,832 Berry Global Group, Inc. shares in Q2 2025, an estimated $547K.
  • Shell Asset Management first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 21 quarters.
  • Shell Asset Management's Berry Global Group, Inc. position peaked at $1.02M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Shell Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.