Treasurer of the State of North Carolina’s Berry Global Group, Inc. BERY Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59,894	Closed	-$4.18M	–	1043
2025 Q1	$4.18M	Buy	59,894 +2,060	+4%	+$144K	0.02%	643
2024 Q4	$3.74M	Sell	57,834 -4,492	-7%	-$290K	0.01%	692
2024 Q3	$3.89M	Sell	62,326 -13,034	-17%	-$814K	0.02%	681
2024 Q2	$4.07M	Buy	75,360 +3,724	+5%	+$201K	0.02%	635
2024 Q1	$3.98M	Sell	71,636 -17,058	-19%	-$947K	0.02%	647
2023 Q4	$5.49M	Buy	88,694 +31,666	+56%	+$1.96M	0.03%	527
2023 Q3	$3.24M	Sell	57,028 -762	-1%	-$43.3K	0.02%	674
2023 Q2	$3.41M	Sell	57,790 -65	-0.1%	-$3.84K	0.02%	663
2023 Q1	$3.13M	Sell	57,855 -1,329	-2%	-$71.9K	0.02%	661
2022 Q4	$3.28M	Buy	59,184 +752	+1%	+$41.7K	0.02%	634
2022 Q3	$2.5M	Sell	58,432 -1,645	-3%	-$70.3K	0.02%	704
2022 Q2	$3.01M	Buy	60,077 +5,897	+11%	+$296K	0.02%	655
2022 Q1	$2.88M	Buy	54,180 +855	+2%	+$45.5K	0.02%	681
2021 Q4	$3.61M	Buy	53,325 +348	+0.7%	+$23.6K	0.02%	624
2021 Q3	$2.96M	Buy	52,977 +1,785	+3%	+$99.8K	0.02%	674
2021 Q2	$3.07M	Sell	51,192 -2,450	-5%	-$147K	0.02%	672
2021 Q1	$3.02M	Buy	53,642 +468	+0.9%	+$26.4K	0.02%	652
2020 Q4	$2.74M	Buy	53,174 +120	+0.2%	+$6.19K	0.02%	659
2020 Q3	$2.35M	Sell	53,054 -43	-0.1%	-$1.91K	0.02%	641
2020 Q2	$2.16M	Sell	53,097 -6,170	-10%	-$251K	0.02%	651
2020 Q1	$1.84M	Buy	59,267 +24,623	+71%	+$762K	0.02%	642
2019 Q4	$1.51M	Buy	34,644 +294	+0.9%	+$12.8K	0.01%	673
2019 Q3	$1.24M	Sell	34,350 -33,523	-49%	-$1.21M	0.01%	714
2019 Q2	$3.28M	Buy	67,873 +2,450	+4%	+$118K	0.02%	615
2019 Q1	$3.24M	Sell	65,423 -221	-0.3%	-$10.9K	0.02%	600
2018 Q4	$2.87M	Buy	65,644 +766	+1%	+$33.4K	0.02%	591
2018 Q3	$2.88M	Buy	64,878 +25,982	+67%	+$1.15M	0.02%	653
2018 Q2	$1.64M	Buy	38,896 +25,597	+192%	+$1.08M	0.02%	678
2018 Q1	$669K	Buy	+13,299	New	+$669K	0.02%	741