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
OLVIG
IA
HNB
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.