Acadian Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Acadian Asset 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
2023 Q3	–	Sell	-2,315	Closed	-$136K	–	1890
2023 Q2	$136K	Buy	2,315 +658	+40%	+$35.9K	﹤0.01%	1347
2023 Q1	$89K	Sell	1,657 -8,200	-83%	-$454K	﹤0.01%	1418
2022 Q4	$546K	Buy	+9,857	New	+$483K	﹤0.01%	1011
2022 Q2	–	Sell	-6,193	Closed	-$329K	–	1895
2022 Q1	$329K	Buy	+6,193	New	+$362K	﹤0.01%	1101
2021 Q1	–	Sell	-3,135	Closed	-$162K	–	2362
2020 Q4	$162K	Sell	3,135 -1,615	-34%	-$77.1K	﹤0.01%	1622
2020 Q3	$211K	Buy	+4,750	New	+$218K	﹤0.01%	1434
2020 Q2	–	Sell	-891	Closed	-$28K	–	2361
2020 Q1	$28K	Buy	+891	New	+$32.7K	﹤0.01%	1612
2019 Q4	–	Sell	-26,060	Closed	-$940K	–	2095
2019 Q3	$940K	Buy	+26,060	New	+$1.07M	﹤0.01%	912
2019 Q1	–	Sell	-3,018	Closed	-$132K	–	2065
2018 Q4	$132K	Buy	+3,018	New	+$129K	﹤0.01%	1206
2015 Q2	–	Sell	-339	Closed	-$12K	–	1523
2015 Q1	$12K	Buy	+339	New	+$10.7K	﹤0.01%	1185

Other funds holding BERY

EIG

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Acadian Asset Management's BERY Position: Q3 2023 in Review

Acadian Asset Management sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 2,315 shares — an estimated $136K sold.

Acadian Asset Management first reported a position in BERY in Q1 2015 and held it in 10 quarters. The position peaked at $940K in Q3 2019. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

Acadian Asset Management reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 2,315 Berry Global Group, Inc. shares in Q3 2023, an estimated $136K.
Acadian Asset Management first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 10 quarters.
Acadian Asset Management's Berry Global Group, Inc. position peaked at $940K in Q3 2019.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.