AC
BERY

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

AXQ 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
Q3 		– Sell
-9,987
Closed -$540K – 637
2024
Q2 		$540K Sell
9,987
-837
-8% -$45.4K 0.13% 289
2024
Q1 		$601K Buy
+10,824
New +$616K 0.14% 255
2023
Q2 		– Sell
-6,207
Closed -$336K – 617
2023
Q1 		$336K Sell
6,207
-5,098
-45% -$282K 0.13% 273
2022
Q4 		$627K Buy
+11,305
New +$554K 0.44% 73

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

AXQ Capital's BERY Position: Q3 2024 in Review

AXQ Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 9,987 shares — an estimated $540K sold.

AXQ Capital first reported a position in BERY in Q4 2022 and held it in 4 quarters. The position peaked at $627K in Q4 2022. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • AXQ Capital reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • AXQ Capital sold 9,987 Berry Global Group, Inc. shares in Q3 2024, an estimated $540K.
  • AXQ Capital first reported a position in Berry Global Group, Inc. in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Berry Global Group, Inc. position peaked at $627K in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

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