Virtu Financial’s Berry Global Group, Inc. BERY Stock Holding History

Virtu Financial’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 Q1	–	Sell	-29,717	Closed	-$1.92M	–	2198
2024 Q4	$1.92M	Buy	+29,717	New	+$1.96M	0.1%	172
2024 Q2	–	Sell	-12,448	Closed	-$691K	–	1992
2024 Q1	$691K	Buy	+12,448	New	+$708K	0.05%	323
2023 Q2	–	Sell	-3,923	Closed	-$212K	–	2160
2023 Q1	$212K	Buy	+3,923	New	+$217K	0.02%	724
2021 Q2	–	Sell	-4,053	Closed	-$229K	–	2165
2021 Q1	$229K	Buy	+4,053	New	+$210K	0.02%	998
2020 Q4	–	Sell	-10,086	Closed	-$448K	–	1867
2020 Q3	$448K	Buy	+10,086	New	+$462K	0.08%	321
2019 Q2	–	Sell	-14,512	Closed	-$718K	–	1951
2019 Q1	$718K	Buy	14,512 +7,767	+115%	+$368K	0.04%	411
2018 Q4	$294K	Buy	+6,745	New	+$288K	0.02%	720

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's BERY Position: Q1 2025 in Review

Virtu Financial sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 29,717 shares — an estimated $1.92M sold.

Virtu Financial first reported a position in BERY in Q4 2018 and held it in 7 quarters. The position peaked at $1.92M in Q4 2024. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

Virtu Financial reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 29,717 Berry Global Group, Inc. shares in Q1 2025, an estimated $1.92M.
Virtu Financial first reported a position in Berry Global Group, Inc. in Q4 2018 and held it in 7 quarters.
Virtu Financial's Berry Global Group, Inc. position peaked at $1.92M in Q4 2024.
440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.