T. Rowe Price Associates’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
-78,639
Closed -$5.49M 3169
2025
Q1
$5.49M Sell
78,639
-8,046
-9% -$559K ﹤0.01% 1233
2024
Q4
$5.61M Sell
86,685
-22,694
-21% -$1.5M ﹤0.01% 1260
2024
Q3
$6.83M Buy
109,379
+3,285
+3% +$195K ﹤0.01% 1216
2024
Q2
$5.73M Buy
106,094
+9,049
+9% +$491K ﹤0.01% 1190
2024
Q1
$5.39M Buy
97,045
+6,241
+7% +$355K ﹤0.01% 1202
2023
Q4
$5.62M Buy
90,804
+3,392
+4% +$191K ﹤0.01% 1183
2023
Q3
$4.97M Buy
87,412
+3,978
+5% +$234K ﹤0.01% 1178
2023
Q2
$4.93M Buy
83,434
+84
+0.1% +$4.59K ﹤0.01% 1190
2023
Q1
$4.51M Sell
83,350
-295,354
-78% -$16.4M ﹤0.01% 1209
2022
Q4
$21M Sell
378,704
-80,304
-17% -$3.94M ﹤0.01% 900
2022
Q3
$19.6M Sell
459,008
-137,326
-23% -$6.9M ﹤0.01% 908
2022
Q2
$29.9M Sell
596,334
-3,178
-0.5% -$165K ﹤0.01% 1050
2022
Q1
$31.9M Sell
599,512
-42,263
-7% -$2.47M ﹤0.01% 1103
2021
Q4
$43.5M Sell
641,775
-2,070
-0.3% -$128K ﹤0.01% 1055
2021
Q3
$36M Sell
643,845
-77,106
-11% -$4.57M ﹤0.01% 1126
2021
Q2
$43.2M Sell
720,951
-1,192
-0.2% -$71.7K ﹤0.01% 1079
2021
Q1
$40.7M Sell
722,143
-44,181
-6% -$2.29M ﹤0.01% 1076
2020
Q4
$39.5M Sell
766,324
-6,119
-0.8% -$292K ﹤0.01% 1039
2020
Q3
$34.3M Sell
772,443
-57,740
-7% -$2.65M ﹤0.01% 995
2020
Q2
$33.8M Sell
830,183
-578,645
-41% -$21.7M ﹤0.01% 980
2020
Q1
$43.6M Sell
1,408,828
-14,425
-1% -$529K 0.01% 827
2019
Q4
$62.1M Buy
1,423,253
+12,305
+0.9% +$488K 0.01% 830
2019
Q3
$50.9M Buy
1,410,948
+35,585
+3% +$1.45M 0.01% 868
2019
Q2
$66.4M Sell
1,375,363
-12,172
-0.9% -$586K 0.01% 779
2019
Q1
$68.6M Buy
1,387,535
+1,525
+0.1% +$72.3K 0.01% 751
2018
Q4
$60.5M Sell
1,386,010
-7,900
-0.6% -$337K 0.01% 752
2018
Q3
$61.9M Buy
1,393,910
+22,435
+2% +$986K 0.01% 834
2018
Q2
$57.9M Buy
1,371,475
+38,131
+3% +$1.77M 0.01% 840
2018
Q1
$67.1M Buy
1,333,344
+21,358
+2% +$1.11M 0.01% 766
2017
Q4
$70.7M Sell
1,311,986
-10,706
-0.8% -$582K 0.01% 748
2017
Q3
$68.8M Buy
1,322,692
+120,894
+10% +$6.32M 0.01% 738
2017
Q2
$62.9M Buy
1,201,798
+40,358
+3% +$2.02M 0.01% 752
2017
Q1
$51.8M Buy
1,161,440
+112,297
+11% +$5.17M 0.01% 794
2016
Q4
$46.9M Buy
1,049,143
+13,467
+1% +$576K 0.01% 830
2016
Q3
$41.7M Buy
1,035,676
+88,874
+9% +$3.49M 0.01% 873
2016
Q2
$33.8M Sell
946,802
-195,705
-17% -$6.7M 0.01% 915
2016
Q1
$37.9M Sell
1,142,507
-102,978
-8% -$3M 0.01% 877
2015
Q4
$41.4M Buy
1,245,485
+39,750
+3% +$1.26M 0.01% 831
2015
Q3
$33.3M Sell
1,205,735
-4,131,072
-77% -$119M 0.01% 919
2015
Q2
$159M Sell
5,336,807
-288,469
-5% -$9.07M 0.03% 491
2015
Q1
$187M Sell
5,625,276
-198,823
-3% -$6.25M 0.04% 448
2014
Q4
$169M Buy
5,824,099
+109,019
+2% +$2.73M 0.04% 475
2014
Q3
$132M Buy
5,715,080
+394,589
+7% +$9M 0.03% 525
2014
Q2
$126M Buy
5,320,491
+149,298
+3% +$3.26M 0.03% 564
2014
Q1
$110M Buy
5,171,193
+13,689
+0.3% +$293K 0.02% 606
2013
Q4
$113M Buy
5,157,504
+252,909
+5% +$4.81M 0.03% 583
2013
Q3
$89.9M Buy
+4,904,595
New +$102M 0.02% 622

Other funds holding BERY

T. Rowe Price Associates's BERY Position: Q2 2025 in Review

T. Rowe Price Associates sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 78,639 shares — an estimated $5.49M sold.

T. Rowe Price Associates first reported a position in BERY in Q3 2013 and held it in 47 quarters. The position peaked at $187M in Q1 2015. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • T. Rowe Price Associates reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 78,639 Berry Global Group, Inc. shares in Q2 2025, an estimated $5.49M.
  • T. Rowe Price Associates first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 47 quarters.
  • T. Rowe Price Associates's Berry Global Group, Inc. position peaked at $187M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.