Teachers Retirement System of the State of Kentucky’s Berry Global Group, Inc. BERY Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-35,514	Closed	-$2.48M	–	1694
2025 Q1	$2.48M	Hold	35,514	–	–	0.02%	576
2024 Q4	$2.3M	Sell	35,514 -5,077	-13%	-$335K	0.02%	635
2024 Q3	$2.53M	Sell	40,591 -1,089	-3%	-$64.7K	0.02%	607
2024 Q2	$2.25M	Hold	41,680	–	–	0.02%	637
2024 Q1	$2.31M	Hold	41,680	–	–	0.02%	631
2023 Q4	$2.58M	Sell	41,680 -2,069	-5%	-$117K	0.02%	566
2023 Q3	$2.49M	Buy	43,749 +21,424	+96%	+$1.26M	0.03%	540
2023 Q2	$1.32M	Buy	+22,325	New	+$1.22M	0.01%	765

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

Teachers Retirement System of the State of Kentucky's BERY Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 35,514 shares — an estimated $2.48M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BERY in Q2 2023 and held it in 8 quarters. The position peaked at $2.58M in Q4 2023. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 35,514 Berry Global Group, Inc. shares in Q2 2025, an estimated $2.48M.
Teachers Retirement System of the State of Kentucky first reported a position in Berry Global Group, Inc. in Q2 2023 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Berry Global Group, Inc. position peaked at $2.58M in Q4 2023.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.