Baker Avenue Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-284	Closed	-$16.2K	–	1559
2023 Q3	$16.2K	Buy	284 +268	+1,675%	+$15.8K	﹤0.01%	685
2023 Q2	$965	Hold	16	–	–	﹤0.01%	1187
2023 Q1	$884	Hold	16	–	–	﹤0.01%	1225
2022 Q4	$906	Buy	+16	New	+$784	﹤0.01%	1127
2018 Q4	–	Sell	-15,202	Closed	-$676K	–	285
2018 Q3	$676K	Sell	15,202 -256	-2%	-$11.2K	0.06%	183
2018 Q2	$652K	Buy	+15,458	New	+$717K	0.06%	180

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's BERY Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 284 shares — an estimated $16.2K sold.

Baker Avenue Asset Management first reported a position in BERY in Q2 2018 and held it in 6 quarters. The position peaked at $676K in Q3 2018. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Baker Avenue Asset Management reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 284 Berry Global Group, Inc. shares in Q4 2023, an estimated $16.2K.
Baker Avenue Asset Management first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 6 quarters.
Baker Avenue Asset Management's Berry Global Group, Inc. position peaked at $676K in Q3 2018.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.