Advisory Services Network’s Berry Global Group, Inc. BERY Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-42	Closed	-$2.63K	–	3756
2023 Q4	$2.63K	Buy	+42	New	+$2.37K	﹤0.01%	3320
2023 Q2	–	Sell	-666	Closed	-$36K	–	3760
2023 Q1	$36K	Sell	666 -612	-48%	-$33.9K	﹤0.01%	2202
2022 Q4	$70.9K	Buy	+1,278	New	+$62.6K	﹤0.01%	1787
2021 Q3	–	Sell	-218	Closed	-$13K	–	3307
2021 Q2	$13K	Buy	+218	New	+$13.1K	﹤0.01%	2695
2020 Q4	–	Sell	-9	Closed	–	–	3784
2020 Q3	$0	Buy	+9	New	+$412	﹤0.01%	3668
2020 Q2	–	Sell	-155	Closed	-$5K	–	2816
2020 Q1	$5K	Sell	155 -28	-15%	-$1.03K	﹤0.01%	2504
2019 Q4	$8K	Buy	183 +1	+0.5%	+$40	﹤0.01%	2463
2019 Q3	$8K	Hold	182	–	–	﹤0.01%	2264
2019 Q2	$8K	Sell	182 -3,350	-95%	-$161K	﹤0.01%	2262
2019 Q1	$175K	Buy	3,532 +3,190	+933%	+$151K	0.01%	820
2018 Q4	$15K	Buy	342 +245	+253%	+$10.5K	﹤0.01%	1615
2018 Q3	$4K	Sell	97 -110	-53%	-$4.83K	﹤0.01%	2174
2018 Q2	$9K	Sell	207 -9	-4%	-$418	﹤0.01%	1843
2018 Q1	$11K	Buy	216 +77	+55%	+$4.01K	﹤0.01%	1845
2017 Q4	$8K	Buy	139 +64	+85%	+$3.48K	﹤0.01%	1935
2017 Q3	$4K	Sell	75 -40	-35%	-$2.09K	﹤0.01%	1999
2017 Q2	$6K	Buy	115 +50	+77%	+$2.5K	﹤0.01%	1766
2017 Q1	$3K	Buy	+65	New	+$2.99K	﹤0.01%	1911
2016 Q3	$7K	Buy	173 +64	+59%	+$2.51K	﹤0.01%	1431
2016 Q2	$4K	Buy	+109	New	+$3.73K	﹤0.01%	1508

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Advisory Services Network's BERY Position: Q1 2024 in Review

Advisory Services Network sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 42 shares — an estimated $2.63K sold.

Advisory Services Network first reported a position in BERY in Q2 2016 and held it in 20 quarters. The position peaked at $175K in Q1 2019. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

Advisory Services Network reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 42 Berry Global Group, Inc. shares in Q1 2024, an estimated $2.63K.
Advisory Services Network first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 20 quarters.
Advisory Services Network's Berry Global Group, Inc. position peaked at $175K in Q1 2019.
413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.