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Invesco's Berry Global Group, Inc. (BERY) position

Not anymore: Invesco fully exited BERY in Q2 2025. The position peaked at an amount we cannot price in Q1 2021.
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Value at exit
an amount we cannot price
Shares at exit
279K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

BERY price vs Invesco's position

Dates
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2025 Exited −279K −100.0% 0 Aug 13, 2025
Q1 2025 Reduced −71K −20.3% 279K May 12, 2025
Q4 2024 Reduced −128K −26.7% 351K Feb 13, 2025
Q3 2024 Reduced −324K −40.4% 478K Nov 12, 2024
Q2 2024 Reduced −89K −10.0% 803K Aug 13, 2024
Q1 2024 Added +286K +47.3% 891K May 14, 2024
Q4 2023 Reduced −16K −2.6% 605K Feb 13, 2024
Q3 2023 Added +233K +60.1% 621K Nov 13, 2023
Q2 2023 Added +147K +60.9% 388K Aug 11, 2023
Q1 2023 Reduced −110K −31.4% 241K May 12, 2023
Q4 2022 Added +208K +145.2% 351K Feb 13, 2023
Q3 2022 Reduced −47K −24.5% 143K Nov 14, 2022
Q2 2022 Added +60K +46.7% 190K Aug 15, 2022
Q1 2022 Added +10K +8.1% 129K May 16, 2022
Q4 2021 Reduced −67K −36.0% 120K Feb 14, 2022
Q3 2021 Added +23K +13.8% 187K Nov 15, 2021
Q2 2021 Reduced −9K −5.4% 164K Aug 17, 2021
Q1 2021 First covered 174K May 17, 2021
Data through Q2 2025 · filed Aug 13, 2025
18 grouped rows from 18 quarters

More Invesco positions

Common questions

Does Invesco own BERY?

Not currently. Invesco fully exited BERY in Q2 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy BERY?

Invesco held BERY since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell BERY?

Yes. Invesco reduced and then fully exited BERY by Q2 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of BERY does Invesco own?

None as of the latest filing: Invesco has exited BERY. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for BERY?

Invesco began building the BERY position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.