Axa
BERY

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

Axa’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
-3,877
Closed -$210K – 1144
2024
Q2 		$210K Sell
3,877
-1,201
-24% -$65.2K ﹤0.01% 1021
2024
Q1 		$282K Hold
5,078
– – ﹤0.01% 994
2023
Q4 		$314K Buy
+5,078
New +$287K ﹤0.01% 988
2021
Q3 		– Sell
-4,683
Closed -$280K – 1339
2021
Q2 		$280K Sell
4,683
-7,187
-61% -$433K ﹤0.01% 1179
2021
Q1 		$669K Sell
11,870
-77,755
-87% -$4.04M ﹤0.01% 1042
2020
Q4 		$4.62M Buy
+89,625
New +$4.28M 0.01% 708
2016
Q1 		– Sell
-265,934
Closed -$8.84M – 1431
2015
Q4 		$8.84M Buy
265,934
+131,127
+97% +$4.16M 0.04% 417
2015
Q3 		$3.72M Buy
134,807
+33,966
+34% +$979K 0.02% 641
2015
Q2 		$3M Buy
+100,841
New +$3.17M 0.01% 704

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
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Axa's BERY Position: Q3 2024 in Review

Axa sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 3,877 shares — an estimated $210K sold.

Axa first reported a position in BERY in Q2 2015 and held it in 9 quarters. The position peaked at $8.84M in Q4 2015. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • Axa reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • Axa sold 3,877 Berry Global Group, Inc. shares in Q3 2024, an estimated $210K.
  • Axa first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 9 quarters.
  • Axa's Berry Global Group, Inc. position peaked at $8.84M in Q4 2015.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.