Treasurer of the State of North Carolina’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 |
-59,894
| Closed | -$4.18M | – | 1043 |
|
|
2025
Q1 | $4.18M | Buy |
59,894
+2,060
| +4% | +$143K | 0.02% | 643 |
|
|
2024
Q4 | $3.74M | Sell |
57,834
-4,492
| -7% | -$296K | 0.01% | 692 |
|
|
2024
Q3 | $3.89M | Sell |
62,326
-13,034
| -17% | -$775K | 0.02% | 681 |
|
|
2024
Q2 | $4.07M | Buy |
75,360
+3,724
| +5% | +$202K | 0.02% | 635 |
|
|
2024
Q1 | $3.98M | Sell |
71,636
-17,058
| -19% | -$970K | 0.02% | 647 |
|
|
2023
Q4 | $5.49M | Buy |
88,694
+31,666
| +56% | +$1.79M | 0.03% | 527 |
|
|
2023
Q3 | $3.24M | Sell |
57,028
-762
| -1% | -$44.8K | 0.02% | 674 |
|
|
2023
Q2 | $3.41M | Sell |
57,790
-65
| -0.1% | -$3.55K | 0.02% | 663 |
|
|
2023
Q1 | $3.13M | Sell |
57,855
-1,329
| -2% | -$73.6K | 0.02% | 661 |
|
|
2022
Q4 | $3.28M | Buy |
59,184
+752
| +1% | +$36.9K | 0.02% | 634 |
|
|
2022
Q3 | $2.5M | Sell |
58,432
-1,645
| -3% | -$82.6K | 0.02% | 704 |
|
|
2022
Q2 | $3.01M | Buy |
60,077
+5,897
| +11% | +$306K | 0.02% | 655 |
|
|
2022
Q1 | $2.88M | Buy |
54,180
+855
| +2% | +$50K | 0.02% | 681 |
|
|
2021
Q4 | $3.61M | Buy |
53,325
+348
| +0.7% | +$21.6K | 0.02% | 624 |
|
|
2021
Q3 | $2.96M | Buy |
52,977
+1,785
| +3% | +$106K | 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% | +$24.3K | 0.02% | 652 |
|
|
2020
Q4 | $2.74M | Buy |
53,174
+120
| +0.2% | +$5.73K | 0.02% | 659 |
|
|
2020
Q3 | $2.35M | Sell |
53,054
-43
| -0.1% | -$1.97K | 0.02% | 641 |
|
|
2020
Q2 | $2.16M | Sell |
53,097
-6,170
| -10% | -$232K | 0.02% | 651 |
|
|
2020
Q1 | $1.83M | Buy |
59,267
+24,623
| +71% | +$903K | 0.02% | 642 |
|
|
2019
Q4 | $1.51M | Buy |
34,644
+294
| +0.9% | +$11.6K | 0.01% | 673 |
|
|
2019
Q3 | $1.24M | Sell |
34,350
-33,523
| -49% | -$1.37M | 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% | -$10.5K | 0.02% | 600 |
|
|
2018
Q4 | $2.87M | Buy |
65,644
+766
| +1% | +$32.7K | 0.02% | 591 |
|
|
2018
Q3 | $2.88M | Buy |
64,878
+25,982
| +67% | +$1.14M | 0.02% | 653 |
|
|
2018
Q2 | $1.64M | Buy |
38,896
+25,597
| +192% | +$1.19M | 0.02% | 678 |
|
|
2018
Q1 | $669K | Buy |
+13,299
| New | +$693K | 0.02% | 741 |
|
Other funds holding BERY
OLVIG
IA
HNB
Treasurer of the State of North Carolina's BERY Position: Q2 2025 in Review
Treasurer of the State of North Carolina sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 59,894 shares — an estimated $4.18M sold.
Treasurer of the State of North Carolina first reported a position in BERY in Q1 2018 and held it in 29 quarters. The position peaked at $5.49M in Q4 2023. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.
- Treasurer of the State of North Carolina reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
- Treasurer of the State of North Carolina sold 59,894 Berry Global Group, Inc. shares in Q2 2025, an estimated $4.18M.
- Treasurer of the State of North Carolina first reported a position in Berry Global Group, Inc. in Q1 2018 and held it in 29 quarters.
- Treasurer of the State of North Carolina's Berry Global Group, Inc. position peaked at $5.49M in Q4 2023.
- 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.