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
2024 Q3	–	Sell	-262,776	Closed	-$14.2M	–	5996
2024 Q2	$14.2M	Buy	262,776 +261,360	+18,458%	+$14.2M	0.03%	545
2024 Q1	$78.6K	Buy	1,416 +1,198	+550%	+$68.2K	﹤0.01%	4509
2023 Q4	$13.5K	Sell	218 -4,791	-96%	-$270K	﹤0.01%	4526
2023 Q3	$285K	Sell	5,009 -5,119	-51%	-$301K	﹤0.01%	3280
2023 Q2	$598K	Buy	10,128 +4,901	+94%	+$268K	﹤0.01%	2295
2023 Q1	$283K	Sell	5,227 -7,514	-59%	-$416K	﹤0.01%	2179
2022 Q4	$707K	Buy	+12,741	New	+$624K	0.01%	1214
2020 Q1	–	Sell	-5,009	Closed	-$218K	–	1798
2019 Q4	$218K	Sell	5,009 -6,970	-58%	-$276K	0.01%	1064
2019 Q3	$432K	Buy	+11,979	New	+$490K	0.03%	831
2019 Q2	–	Sell	-14,810	Closed	-$733K	–	2130
2019 Q1	$733K	Buy	+14,810	New	+$702K	0.12%	251

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

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.