Verition Fund Management’s Berry Global Group, Inc. BERY Stock Holding History

Verition Fund Management’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	-232,312	Closed	-$16.2M	–	3951
2025 Q1	$16.2M	Buy	232,312 +70,870	+44%	+$4.92M	0.08%	287
2024 Q4	$10.4M	Buy	161,442 +47,658	+42%	+$3.15M	0.04%	502
2024 Q3	$7.1M	Buy	113,784 +107,336	+1,665%	+$6.38M	0.04%	609
2024 Q2	$348K	Sell	6,448 -7,268	-53%	-$395K	﹤0.01%	2257
2024 Q1	$762K	Sell	13,716 -24,524	-64%	-$1.4M	0.01%	1774
2023 Q4	$2.37M	Buy	38,240 +22,830	+148%	+$1.29M	0.02%	759
2023 Q3	$876K	Buy	15,410 +11,685	+314%	+$687K	0.01%	1153
2023 Q2	$220K	Sell	3,725 -1,118	-23%	-$61.1K	﹤0.01%	1778
2023 Q1	$262K	Sell	4,843 -77,949	-94%	-$4.32M	﹤0.01%	1600
2022 Q4	$4.59M	Buy	+82,792	New	+$4.06M	0.07%	339
2022 Q3	–	Sell	-4,310	Closed	-$216K	–	3246
2022 Q2	$216K	Sell	4,310 -8,016	-65%	-$416K	﹤0.01%	1901
2022 Q1	$656K	Buy	+12,326	New	+$721K	0.01%	1751
2021 Q2	–	Sell	-5,384	Closed	-$304K	–	2192
2021 Q1	$304K	Sell	5,384 -35,196	-87%	-$1.83M	﹤0.01%	1117
2020 Q4	$2.09M	Buy	40,580 +30,317	+295%	+$1.45M	0.02%	367
2020 Q3	$455K	Buy	+10,263	New	+$470K	0.01%	610
2020 Q1	–	Sell	-40,344	Closed	-$1.76M	–	1119
2019 Q4	$1.76M	Buy	+40,344	New	+$1.6M	0.03%	290
2019 Q2	–	Sell	-10,220	Closed	-$492K	–	1430
2019 Q1	$506K	Sell	10,220 -57,245	-85%	-$2.71M	0.02%	651
2018 Q4	$2.94M	Buy	67,465 +8,164	+14%	+$349K	0.21%	94
2018 Q3	$2.63M	Buy	59,301 +32,922	+125%	+$1.45M	0.09%	214
2018 Q2	$1.11M	Buy	26,379 +16,233	+160%	+$753K	0.07%	363
2018 Q1	$511K	Sell	10,146 -37,200	-79%	-$1.94M	0.04%	618
2017 Q4	$2.55M	Buy	47,346 +28,454	+151%	+$1.55M	0.24%	73
2017 Q3	$983K	Sell	18,892 -38,662	-67%	-$2.02M	0.08%	304
2017 Q2	$3.01M	Buy	57,554 +43,756	+317%	+$2.19M	0.29%	58
2017 Q1	$615K	Sell	13,798 -13,548	-50%	-$623K	0.06%	458
2016 Q4	$1.22M	Sell	27,346 -41,799	-60%	-$1.79M	0.11%	210
2016 Q3	$2.78M	Sell	69,145 -13,962	-17%	-$548K	0.3%	52
2016 Q2	$2.96M	Sell	83,107 -9,458	-10%	-$324K	0.38%	44
2016 Q1	$3.07M	Sell	92,565 -31,496	-25%	-$917K	0.5%	31
2015 Q4	$4.12M	Buy	124,061 +4,271	+4%	+$136K	0.79%	26
2015 Q3	$3.31M	Buy	119,790 +54,475	+83%	+$1.57M	0.86%	20
2015 Q2	$1.94M	Buy	+65,315	New	+$2.05M	0.34%	50
2014 Q3	–	Sell	-20,053	Closed	-$475K	–	903
2014 Q2	$475K	Sell	20,053 -37,799	-65%	-$826K	0.05%	270
2014 Q1	$1.23M	Buy	+57,852	New	+$1.24M	0.19%	85
2013 Q3	–	Sell	-126,009	Closed	-$2.55M	–	718
2013 Q2	$2.55M	Buy	+126,009	New	+$2.37M	0.47%	34

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 $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Verition Fund Management's BERY Position: Q2 2025 in Review

Verition Fund Management sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 232,312 shares — an estimated $16.2M sold.

Verition Fund Management first reported a position in BERY in Q2 2013 and held it in 35 quarters. The position peaked at $16.2M in Q1 2025. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

Verition Fund Management reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
Verition Fund Management sold 232,312 Berry Global Group, Inc. shares in Q2 2025, an estimated $16.2M.
Verition Fund Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 35 quarters.
Verition Fund Management's Berry Global Group, Inc. position peaked at $16.2M in Q1 2025.
5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.