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

Amitell Capital’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	-1,089	Closed	-$60.5K	–	47
2024 Q1	$60.5K	Buy	+1,089	New	+$62K	0.05%	39
2023 Q4	–	Sell	-116,185	Closed	-$6.61M	–	39
2023 Q3	$6.61M	Buy	116,185 +27,067	+30%	+$1.59M	3.52%	4
2023 Q2	$5.27M	Buy	89,118 +30,094	+51%	+$1.64M	2.6%	8
2023 Q1	$3.19M	Hold	59,024	–	–	3.3%	16
2022 Q4	$3.28M	Hold	59,024	–	–	3.12%	12
2022 Q3	$2.52M	Hold	59,024	–	–	5.03%	10
2022 Q2	$2.96M	Buy	59,024 +58,389	+9,195%	+$3.03M	6.74%	7
2022 Q1	$34K	Buy	+635	New	+$37.1K	0.02%	57

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

TCAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Amitell Capital's BERY Position: Q2 2024 in Review

Amitell Capital sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 1,089 shares — an estimated $60.5K sold.

Amitell Capital first reported a position in BERY in Q1 2022 and held it in 8 quarters. The position peaked at $6.61M in Q3 2023. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

Amitell Capital reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
Amitell Capital sold 1,089 Berry Global Group, Inc. shares in Q2 2024, an estimated $60.5K.
Amitell Capital first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 8 quarters.
Amitell Capital's Berry Global Group, Inc. position peaked at $6.61M in Q3 2023.
391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Amitell Capital's 13F filing for Q2 2024, filed 13 Aug 2024.