State of Alaska Department of Revenue’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,212
| Closed | -$1.62M | – | 1588 |
|
|
2025
Q1 | $1.62M | Buy |
23,212
+490
| +2% | +$34K | 0.02% | 779 |
|
|
2024
Q4 | $1.47M | Sell |
22,722
-2,284
| -9% | -$151K | 0.02% | 854 |
|
|
2024
Q3 | $1.56M | Buy |
25,006
+795
| +3% | +$47.2K | 0.02% | 843 |
|
|
2024
Q2 | $1.31M | Hold |
24,211
| – | – | 0.01% | 865 |
|
|
2024
Q1 | $1.34M | Sell |
24,211
-190
| -0.8% | -$10.8K | 0.02% | 875 |
|
|
2023
Q4 | $1.51M | Sell |
24,401
-1,394
| -5% | -$78.7K | 0.02% | 802 |
|
|
2023
Q3 | $1.47M | Sell |
25,795
-806
| -3% | -$47.4K | 0.02% | 764 |
|
|
2023
Q2 | $1.57M | Buy |
26,601
+16,090
| +153% | +$879K | 0.02% | 760 |
|
|
2023
Q1 | $568K | Hold |
10,511
| – | – | 0.01% | 1310 |
|
|
2022
Q4 | $583K | Sell |
10,511
-5,480
| -34% | -$269K | 0.01% | 1274 |
|
|
2022
Q3 | $683K | Buy |
+15,991
| New | +$803K | 0.01% | 1134 |
|
|
2022
Q2 | – | Sell |
-4,431
| Closed | -$235K | – | 1648 |
|
|
2022
Q1 | $235K | Buy |
4,431
+18
| +0.4% | +$1.05K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $298K | Buy |
4,413
+2,123
| +93% | +$131K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $128K | Buy |
2,290
+76
| +3% | +$4.5K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $132K | Sell |
2,214
-8,438
| -79% | -$508K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $600K | Buy |
10,652
+3,026
| +40% | +$157K | 0.01% | 1335 |
|
|
2020
Q4 | $393K | Buy |
+7,626
| New | +$364K | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-23,066
| Closed | -$1.11M | – | 1759 |
|
|
2019
Q2 | $1.11M | Sell |
23,066
-314
| -1% | -$15.1K | 0.02% | 696 |
|
|
2019
Q1 | $1.16M | Buy |
23,380
+6,913
| +42% | +$328K | 0.02% | 664 |
|
|
2018
Q4 | $717K | Buy |
16,467
+214
| +1% | +$9.13K | 0.01% | 795 |
|
|
2018
Q3 | $722K | Buy |
16,253
+147
| +0.9% | +$6.46K | 0.01% | 887 |
|
|
2018
Q2 | $678K | Buy |
16,106
+2,918
| +22% | +$135K | 0.01% | 880 |
|
|
2018
Q1 | $663K | Buy |
13,188
+2,842
| +27% | +$148K | 0.01% | 814 |
|
|
2017
Q4 | $557K | Buy |
+10,346
| New | +$563K | 0.01% | 753 |
|
Other funds holding BERY
OLVIG
IA
HNB
State of Alaska Department of Revenue's BERY Position: Q2 2025 in Review
State of Alaska Department of Revenue sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 23,212 shares — an estimated $1.62M sold.
State of Alaska Department of Revenue first reported a position in BERY in Q4 2017 and held it in 24 quarters. The position peaked at $1.62M in Q1 2025. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.
- State of Alaska Department of Revenue reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
- State of Alaska Department of Revenue sold 23,212 Berry Global Group, Inc. shares in Q2 2025, an estimated $1.62M.
- State of Alaska Department of Revenue first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 24 quarters.
- State of Alaska Department of Revenue's Berry Global Group, Inc. position peaked at $1.62M in Q1 2025.
- 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.