BC
BERY

Bartlett & Co’s Berry Global Group, Inc. BERY Stock Holding History

Bartlett & Co’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 		$34K Hold
545
– – ﹤0.01% 770
2023
Q3 		$31K Hold
545
– – ﹤0.01% 738
2023
Q2 		$32K Buy
+545
New +$29.8K ﹤0.01% 743

Other funds holding BERY

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's BERY Position: Q4 2023 in Review

Bartlett & Co held its Berry Global Group, Inc. (BERY) position steady in Q4 2023 at 545 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Bartlett & Co first reported a position in BERY in Q2 2023 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Bartlett & Co held 545 shares of Berry Global Group, Inc. worth $34K as of Q4 2023.
  • Bartlett & Co left its Berry Global Group, Inc. share count unchanged in Q4 2023.
  • Berry Global Group, Inc. made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #770 holding.
  • Bartlett & Co first reported a position in Berry Global Group, Inc. in Q2 2023 and has held it in 3 quarters since.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.