AIG
BERY

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

American International Group’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
Q2 		– Sell
-167,072
Closed -$9.28M – 2865
2024
Q1 		$9.28M Sell
167,072
-6,662
-4% -$379K 0.03% 457
2023
Q4 		$10.8M Sell
173,734
-7,477
-4% -$422K 0.04% 347
2023
Q3 		$10.3M Sell
181,211
-14,603
-7% -$859K 0.07% 332
2023
Q2 		$11.6M Buy
195,814
+194,175
+11,847% +$10.6M 0.07% 305
2023
Q1 		$88.6K Sell
1,639
-95
-5% -$5.26K ﹤0.01% 2517
2022
Q4 		$96.2K Sell
1,734
-37
-2% -$1.81K ﹤0.01% 2536
2022
Q3 		$76K Sell
1,771
-69
-4% -$3.47K ﹤0.01% 2682
2022
Q2 		$92K Buy
1,840
+301
+20% +$15.6K ﹤0.01% 2650
2022
Q1 		$82K Sell
1,539
-41
-3% -$2.4K ﹤0.01% 2667
2021
Q4 		$107K Sell
1,580
-58
-4% -$3.59K ﹤0.01% 2689
2021
Q3 		$92K Sell
1,638
-200
-11% -$11.9K ﹤0.01% 2834
2021
Q2 		$110K Sell
1,838
-433
-19% -$26.1K ﹤0.01% 2848
2021
Q1 		$128K Sell
2,271
-201
-8% -$10.4K ﹤0.01% 2583
2020
Q4 		$128K Sell
2,472
-58
-2% -$2.77K ﹤0.01% 2525
2020
Q3 		$112K Sell
2,530
-62
-2% -$2.84K ﹤0.01% 2466
2020
Q2 		$105K Sell
2,592
-101
-4% -$3.79K ﹤0.01% 2509
2020
Q1 		$83K Buy
2,693
+14
+0.5% +$513 ﹤0.01% 2421
2019
Q4 		$117K Sell
2,679
-101
-4% -$4K ﹤0.01% 2533
2019
Q3 		$100K Hold
2,780
– – ﹤0.01% 2610
2019
Q2 		$134K Sell
2,780
-152
-5% -$7.32K ﹤0.01% 2486
2019
Q1 		$145K Sell
2,932
-103
-3% -$4.88K ﹤0.01% 2392
2018
Q4 		$132K Hold
3,035
– – ﹤0.01% 2442
2018
Q3 		$135K Sell
3,035
-35
-1% -$1.54K ﹤0.01% 2664
2018
Q2 		$130K Sell
3,070
-189
-6% -$8.77K ﹤0.01% 2637
2018
Q1 		$164K Sell
3,259
-82
-2% -$4.27K ﹤0.01% 2380
2017
Q4 		$180K Buy
+3,341
New +$182K ﹤0.01% 2387
2017
Q3 		– Sell
-3,421
Closed -$179K – 3001
2017
Q2 		$179K Buy
3,421
+308
+10% +$15.4K ﹤0.01% 2339
2017
Q1 		$139K Buy
3,113
+3
+0.1% +$138 ﹤0.01% 2409
2016
Q4 		$139K Hold
3,110
– – ﹤0.01% 2407
2016
Q3 		$125K Sell
3,110
-135
-4% -$5.3K ﹤0.01% 2478
2016
Q2 		$116K Sell
3,245
-72,251
-96% -$2.47M ﹤0.01% 2511
2016
Q1 		$2.51M Sell
75,496
-736
-1% -$21.4K 0.01% 1025
2015
Q4 		$2.53M Sell
76,232
-132
-0.2% -$4.19K 0.01% 1011
2015
Q3 		$2.11M Buy
76,364
+90
+0.1% +$2.59K 0.01% 1061
2015
Q2 		$2.27M Buy
76,274
+14,625
+24% +$460K 0.01% 1083
2015
Q1 		$2.05M Hold
61,649
– – 0.01% 1154
2014
Q4 		$1.79M Sell
61,649
-2,436
-4% -$61K 0.01% 1183
2014
Q3 		$1.49M Sell
64,085
-48
-0.1% -$1.09K 0.01% 1279
2014
Q2 		$1.52M Buy
64,133
+23,058
+56% +$504K 0.01% 1283
2014
Q1 		$873K Buy
41,075
+985
+2% +$21.1K ﹤0.01% 1639
2013
Q4 		$876K Sell
40,090
-402
-1% -$7.65K ﹤0.01% 1567
2013
Q3 		$743K Sell
40,492
-226,159
-85% -$4.71M ﹤0.01% 1653
2013
Q2 		$5.4M Buy
+266,651
New +$5.01M 0.03% 596

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

American International Group's BERY Position: Q2 2024 in Review

American International Group sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 167,072 shares — an estimated $9.28M sold.

American International Group first reported a position in BERY in Q2 2013 and held it in 43 quarters. The position peaked at $11.6M in Q2 2023. 392 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • American International Group reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 167,072 Berry Global Group, Inc. shares in Q2 2024, an estimated $9.28M.
  • American International Group first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 43 quarters.
  • American International Group's Berry Global Group, Inc. position peaked at $11.6M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.