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

Algert Global’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	-12,708	Closed	-$687K	–	1647
2024 Q2	$687K	Buy	+12,708	New	+$690K	0.02%	793
2023 Q1	–	Sell	-75,841	Closed	-$4.21M	–	1334
2022 Q4	$4.21M	Buy	75,841 +56,485	+292%	+$2.77M	0.23%	104
2022 Q3	$827K	Sell	19,356 -24,465	-56%	-$1.23M	0.05%	617
2022 Q2	$2.2M	Buy	+43,821	New	+$2.27M	0.17%	158
2022 Q1	–	Sell	-9,077	Closed	-$615K	–	1332
2021 Q4	$615K	Sell	9,077 -1,470	-14%	-$91K	0.08%	461
2021 Q3	$590K	Buy	+10,547	New	+$625K	0.08%	471
2016 Q3	–	Sell	-16,027	Closed	-$572K	–	448
2016 Q2	$572K	Sell	16,027 -11,615	-42%	-$397K	0.23%	170
2016 Q1	$918K	Buy	+27,642	New	+$805K	0.34%	103

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Algert Global's BERY Position: Q3 2024 in Review

Algert Global sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 12,708 shares — an estimated $687K sold.

Algert Global first reported a position in BERY in Q1 2016 and held it in 8 quarters. The position peaked at $4.21M in Q4 2022. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Algert Global reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Algert Global sold 12,708 Berry Global Group, Inc. shares in Q3 2024, an estimated $687K.
Algert Global first reported a position in Berry Global Group, Inc. in Q1 2016 and held it in 8 quarters.
Algert Global's Berry Global Group, Inc. position peaked at $4.21M in Q4 2022.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.