State of Tennessee, Department of Treasury’s Berry Global Group, Inc. BERY Stock Holding History

State of Tennessee, Department of Treasury’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	-33,336	Closed	-$2.33M	–	1781
2025 Q1	$2.33M	Sell	33,336 -1,482	-4%	-$103K	0.01%	805
2024 Q4	$2.25M	Sell	34,818 -4,168	-11%	-$275K	0.01%	862
2024 Q3	$2.43M	Hold	38,986	–	–	0.01%	844
2024 Q2	$2.11M	Buy	38,986 +8,930	+30%	+$485K	0.01%	855
2024 Q1	$1.67M	Buy	30,056 +9,583	+47%	+$545K	0.01%	928
2023 Q4	$1.27M	Buy	+20,473	New	+$1.16M	0.01%	1067
2023 Q3	–	Sell	-10,459	Closed	-$618K	–	1746
2023 Q2	$618K	Buy	+10,459	New	+$571K	﹤0.01%	1334
2021 Q2	–	Sell	-4,090	Closed	-$231K	–	1667
2021 Q1	$231K	Sell	4,090 -571	-12%	-$29.6K	﹤0.01%	1510
2020 Q4	$240K	Hold	4,661	–	–	﹤0.01%	1447
2020 Q3	$207K	Buy	+4,661	New	+$214K	﹤0.01%	1390
2020 Q1	–	Sell	-3,573	Closed	-$156K	–	1656
2019 Q4	$156K	Buy	+3,573	New	+$142K	﹤0.01%	1495
2018 Q1	–	Sell	-9,011	Closed	-$485K	–	1532
2017 Q4	$485K	Sell	9,011 -370,829	-98%	-$20.2M	﹤0.01%	1351
2017 Q3	$19.8M	Sell	379,840 -3,529	-0.9%	-$184K	0.1%	216
2017 Q2	$20.1M	Buy	+383,369	New	+$19.2M	0.1%	226
2017 Q1	–	Sell	-77,340	Closed	-$3.46M	–	1538
2016 Q4	$3.46M	Buy	+77,340	New	+$3.31M	0.02%	657

Other funds holding BERY

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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 of Tennessee, Department of Treasury's BERY Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 33,336 shares — an estimated $2.33M sold.

State of Tennessee, Department of Treasury first reported a position in BERY in Q4 2016 and held it in 15 quarters. The position peaked at $20.1M in Q2 2017. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

State of Tennessee, Department of Treasury reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 33,336 Berry Global Group, Inc. shares in Q2 2025, an estimated $2.33M.
State of Tennessee, Department of Treasury first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 15 quarters.
State of Tennessee, Department of Treasury's Berry Global Group, Inc. position peaked at $20.1M in Q2 2017.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.