Turtle Creek Asset Management’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 |
-2,381,600
| Closed | -$166M | – | 42 |
|
|
2025
Q1 | $166M | Sell |
2,381,600
-234,249
| -9% | -$16.3M | 4.67% | 7 |
|
|
2024
Q4 | $169M | Sell |
2,615,849
-1,646,256
| -39% | -$109M | 4.4% | 8 |
|
|
2024
Q3 | $266M | Sell |
4,262,105
-393,442
| -8% | -$23.4M | 6.38% | 1 |
|
|
2024
Q2 | $252M | Buy |
4,655,547
+21,477
| +0.5% | +$1.17M | 6.48% | 1 |
|
|
2024
Q1 | $257M | Buy |
4,634,070
+302,703
| +7% | +$17.2M | 6.28% | 2 |
|
|
2023
Q4 | $268M | Sell |
4,331,367
-773,680
| -15% | -$43.7M | 7.08% | 1 |
|
|
2023
Q3 | $290M | Sell |
5,105,047
-195,965
| -4% | -$11.5M | 8.29% | 1 |
|
|
2023
Q2 | $313M | Sell |
5,301,012
-933,328
| -15% | -$51M | 8.98% | 1 |
|
|
2023
Q1 | $337M | Sell |
6,234,340
-551,121
| -8% | -$30.5M | 10.45% | 1 |
|
|
2022
Q4 | $377M | Sell |
6,785,461
-313,741
| -4% | -$15.4M | 13.27% | 1 |
|
|
2022
Q3 | $303M | Sell |
7,099,202
-3,158
| -0% | -$159K | 12.58% | 1 |
|
|
2022
Q2 | $356M | Sell |
7,102,360
-93,872
| -1% | -$4.87M | 13.8% | 1 |
|
|
2022
Q1 | $383M | Buy |
7,196,232
+452,892
| +7% | +$26.5M | 13.4% | 1 |
|
|
2021
Q4 | $457M | Buy |
6,743,340
+371,567
| +6% | +$23M | 15.14% | 1 |
|
|
2021
Q3 | $356M | Buy |
6,371,773
+578,041
| +10% | +$34.3M | 13.6% | 1 |
|
|
2021
Q2 | $347M | Buy |
5,793,732
+353,946
| +7% | +$21.3M | 14.65% | 1 |
|
|
2021
Q1 | $307M | Buy |
5,439,786
+405,435
| +8% | +$21M | 14.74% | 1 |
|
|
2020
Q4 | $260M | Sell |
5,034,351
-83,176
| -2% | -$3.97M | 14.44% | 1 |
|
|
2020
Q3 | $227M | Sell |
5,117,527
-884,431
| -15% | -$40.5M | 14.44% | 1 |
|
|
2020
Q2 | $244M | Sell |
6,001,958
-1,163,627
| -16% | -$43.7M | 16.19% | 1 |
|
|
2020
Q1 | $222M | Buy |
7,165,585
+1,020,163
| +17% | +$37.4M | 18.85% | 1 |
|
|
2019
Q4 | $268M | Buy |
6,145,422
+248,437
| +4% | +$9.84M | 17.82% | 1 |
|
|
2019
Q3 | $213M | Buy |
5,896,985
+1,663,880
| +39% | +$68M | 15.21% | 1 |
|
|
2019
Q2 | $204M | Buy |
4,233,105
+859,831
| +25% | +$41.4M | 15.37% | 1 |
|
|
2019
Q1 | $167M | Sell |
3,373,274
-253,465
| -7% | -$12M | 12.82% | 1 |
|
|
2018
Q4 | $158M | Sell |
3,626,739
-881,918
| -20% | -$37.6M | 13.9% | 1 |
|
|
2018
Q3 | $200M | Buy |
4,508,657
+1,026,362
| +29% | +$45.1M | 15.67% | 1 |
|
|
2018
Q2 | $147M | Buy |
+3,482,295
| New | +$162M | 13.15% | 1 |
|
Other funds holding BERY
OLVIG
IA
HNB
Turtle Creek Asset Management's BERY Position: Q2 2025 in Review
Turtle Creek Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 2,381,600 shares — an estimated $166M sold.
Turtle Creek Asset Management first reported a position in BERY in Q2 2018 and held it in 28 quarters. The position peaked at $457M in Q4 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.
- Turtle Creek Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
- Turtle Creek Asset Management sold 2,381,600 Berry Global Group, Inc. shares in Q2 2025, an estimated $166M.
- Turtle Creek Asset Management first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 28 quarters.
- Turtle Creek Asset Management's Berry Global Group, Inc. position peaked at $457M in Q4 2021.
- 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.
Based on Turtle Creek Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.