State Board of Administration of Florida Retirement System
BERY

State Board of Administration of Florida Retirement System’s Berry Global Group, Inc. BERY Stock Holding History

State Board of Administration of Florida Retirement System’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
-106,852
Closed -$7.46M – 2212
2025
Q1 		$7.46M Hold
106,852
– – 0.01% 654
2024
Q4 		$6.91M Sell
106,852
-9,510
-8% -$628K 0.01% 701
2024
Q3 		$7.26M Hold
116,362
– – 0.01% 685
2024
Q2 		$6.29M Sell
116,362
-27,234
-19% -$1.48M 0.01% 713
2024
Q1 		$7.77M Buy
143,596
+14,591
+11% +$830K 0.02% 629
2023
Q4 		$7.98M Buy
129,005
+84
+0.1% +$4.74K 0.02% 656
2023
Q3 		$7.33M Sell
128,921
-8,059
-6% -$474K 0.02% 651
2023
Q2 		$8.09M Sell
136,980
-6,616
-5% -$361K 0.02% 636
2023
Q1 		$7.77M Sell
143,596
-5,466
-4% -$303K 0.02% 641
2022
Q4 		$8.27M Buy
149,062
+207
+0.1% +$10.1K 0.02% 612
2022
Q3 		$6.36M Sell
148,855
-10,575
-7% -$531K 0.02% 687
2022
Q2 		$8M Sell
159,430
-8,073
-5% -$419K 0.02% 621
2022
Q1 		$8.91M Sell
167,503
-8
-0% -$468 0.02% 667
2021
Q4 		$11.3M Sell
167,511
-146
-0.1% -$9.04K 0.02% 624
2021
Q3 		$9.37M Sell
167,657
-3,145
-2% -$186K 0.02% 671
2021
Q2 		$10.2M Sell
170,802
-441
-0.3% -$26.5K 0.02% 676
2021
Q1 		$9.65M Sell
171,243
-5,412
-3% -$281K 0.02% 673
2020
Q4 		$9.12M Buy
176,655
+4,568
+3% +$218K 0.02% 677
2020
Q3 		$7.64M Buy
172,087
+163
+0.1% +$7.47K 0.02% 678
2020
Q2 		$7M Buy
171,924
+6,985
+4% +$262K 0.02% 680
2020
Q1 		$5.11M Buy
164,939
+7,506
+5% +$275K 0.02% 689
2019
Q4 		$6.87M Sell
157,433
-1,558
-1% -$61.7K 0.02% 714
2019
Q3 		$5.73M Sell
158,991
-480
-0.3% -$19.6K 0.02% 761
2019
Q2 		$7.7M Sell
159,471
-2,102
-1% -$101K 0.02% 679
2019
Q1 		$7.99M Sell
161,573
-1,023
-0.6% -$48.5K 0.02% 651
2018
Q4 		$7.1M Hold
162,596
– – 0.02% 642
2018
Q3 		$7.22M Hold
162,596
– – 0.02% 715
2018
Q2 		$6.86M Buy
162,596
+642
+0.4% +$29.8K 0.02% 731
2018
Q1 		$8.15M Sell
161,954
-512
-0.3% -$26.7K 0.02% 642
2017
Q4 		$8.75M Buy
162,466
+4,339
+3% +$236K 0.02% 630
2017
Q3 		$8.23M Buy
158,127
+3,572
+2% +$187K 0.02% 645
2017
Q2 		$8.09M Buy
154,555
+35,044
+29% +$1.75M 0.02% 648
2017
Q1 		$5.33M Sell
119,511
-10,185
-8% -$469K 0.02% 764
2016
Q4 		$5.8M Buy
129,696
+12,615
+11% +$540K 0.02% 741
2016
Q3 		$4.71M Buy
117,081
+3,899
+3% +$153K 0.01% 790
2016
Q2 		$4.04M Buy
113,182
+50,310
+80% +$1.72M 0.01% 824
2016
Q1 		$2.09M Buy
62,872
+326
+0.5% +$9.49K 0.01% 1014
2015
Q4 		$2.08M Buy
62,546
+21,632
+53% +$686K 0.01% 1037
2015
Q3 		$1.13M Sell
40,914
-10,809
-21% -$311K ﹤0.01% 1380
2015
Q2 		$1.54M Buy
51,723
+2,647
+5% +$83.2K 0.01% 1281
2015
Q1 		$1.63M Buy
49,076
+18,671
+61% +$587K 0.01% 1246
2014
Q4 		$881K Hold
30,405
– – ﹤0.01% 1665
2014
Q3 		$705K Hold
30,405
– – ﹤0.01% 1773
2014
Q2 		$720K Buy
30,405
+4,804
+19% +$105K ﹤0.01% 1837
2014
Q1 		$544K Hold
25,601
– – ﹤0.01% 1930
2013
Q4 		$559K Hold
25,601
– – ﹤0.01% 1958
2013
Q3 		$469K Hold
25,601
– – ﹤0.01% 2029
2013
Q2 		$519K Buy
+25,601
New +$481K ﹤0.01% 1952

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 $59.2B AUM 26.02% 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

State Board of Administration of Florida Retirement System's BERY Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 106,852 shares — an estimated $7.46M sold.

State Board of Administration of Florida Retirement System first reported a position in BERY in Q2 2013 and held it in 48 quarters. The position peaked at $11.3M in Q4 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 106,852 Berry Global Group, Inc. shares in Q2 2025, an estimated $7.46M.
  • State Board of Administration of Florida Retirement System first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 48 quarters.
  • State Board of Administration of Florida Retirement System's Berry Global Group, Inc. position peaked at $11.3M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.