Walleye Capital
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Walleye Capital’s Berry Global Group, Inc. BERY Stock Holding History

Walleye Capital’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
-21,832
Closed -$1.41M – 5321
2024
Q4 		$1.41M Buy
21,832
+4,846
+29% +$320K ﹤0.01% 2080
2024
Q3 		$1.06M Buy
+16,986
New +$1.01M ﹤0.01% 2600
2024
Q2 		– Sell
-13,207
Closed -$717K – 6097
2024
Q1 		$734K Sell
13,207
-28,885
-69% -$1.64M ﹤0.01% 2872
2023
Q4 		$2.6M Sell
42,092
-118,235
-74% -$6.67M 0.01% 1584
2023
Q3 		$9.11M Buy
160,327
+24,247
+18% +$1.43M 0.02% 629
2023
Q2 		$8.04M Sell
136,080
-147,121
-52% -$8.04M 0.03% 487
2023
Q1 		$15.3M Buy
283,201
+269,859
+2,023% +$14.9M 0.23% 73
2022
Q4 		$740K Buy
+13,342
New +$654K 0.01% 1185
2021
Q3 		– Sell
-22,290
Closed -$1.33M – 1849
2021
Q2 		$1.33M Buy
+22,290
New +$1.34M 0.05% 342
2021
Q1 		– Sell
-39,754
Closed -$2.05M – 1384
2020
Q4 		$2.05M Buy
+39,754
New +$1.9M 0.14% 122
2020
Q1 		– Sell
-2,229
Closed -$97K – 1799
2019
Q4 		$97K Buy
+2,229
New +$88.3K 0.01% 1368

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's BERY Position: Q1 2025 in Review

Walleye Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 21,832 shares — an estimated $1.41M sold.

Walleye Capital first reported a position in BERY in Q4 2019 and held it in 11 quarters. The position peaked at $15.3M in Q1 2023. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

  • Walleye Capital reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 21,832 Berry Global Group, Inc. shares in Q1 2025, an estimated $1.41M.
  • Walleye Capital first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 11 quarters.
  • Walleye Capital's Berry Global Group, Inc. position peaked at $15.3M in Q1 2023.
  • 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.