ACM
BERY

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

Aquatic Capital 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
2024
Q2 		– Sell
-32,017
Closed -$1.78M – 1656
2024
Q1 		$1.78M Buy
32,017
+5,990
+23% +$341K 0.06% 269
2023
Q4 		$1.61M Buy
+26,027
New +$1.47M 0.04% 380
2023
Q2 		– Sell
-7,950
Closed -$430K – 1802
2023
Q1 		$430K Buy
+7,950
New +$440K 0.03% 440

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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

Aquatic Capital Management's BERY Position: Q2 2024 in Review

Aquatic Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 32,017 shares — an estimated $1.78M sold.

Aquatic Capital Management first reported a position in BERY in Q1 2023 and held it in 3 quarters. The position peaked at $1.78M in Q1 2024. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Aquatic Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 32,017 Berry Global Group, Inc. shares in Q2 2024, an estimated $1.78M.
  • Aquatic Capital Management first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 3 quarters.
  • Aquatic Capital Management's Berry Global Group, Inc. position peaked at $1.78M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.