BCP
BERY

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

Bayberry Capital Partners’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
Q4 		– Sell
-340,857
Closed -$21.3M – 25
2024
Q3 		$21.3M Buy
340,857
+33,759
+11% +$2.01M 7.18% 4
2024
Q2 		$16.6M Buy
307,098
+56,628
+23% +$3.07M 3.33% 13
2024
Q1 		$13.9M Sell
250,470
-23,958
-9% -$1.36M 2.6% 17
2023
Q4 		$17M Sell
274,428
-14,157
-5% -$799K 3.23% 10
2023
Q3 		$16.4M Buy
288,585
+136,125
+89% +$8M 4.02% 10
2023
Q2 		$9.01M Buy
+152,460
New +$8.33M 1.81% 14
2022
Q4 		– Sell
-419,265
Closed -$17.9M – 14
2022
Q3 		$17.9M Buy
419,265
+78,408
+23% +$3.94M 5.21% 11
2022
Q2 		$17.1M Sell
340,857
-78,408
-19% -$4.07M 5.35% 8
2022
Q1 		$22.3M Sell
419,265
-161,172
-28% -$9.43M 7.13% 7
2021
Q4 		$39.3M Sell
580,437
-206,910
-26% -$12.8M 11.41% 3
2021
Q3 		$44M Buy
787,347
+166,617
+27% +$9.88M 12.63% 2
2021
Q2 		$37.2M Sell
620,730
-87,120
-12% -$5.24M 10.53% 2
2021
Q1 		$39.9M Sell
707,850
-23,958
-3% -$1.24M 12.13% 2
2020
Q4 		$37.8M Sell
731,808
-3,267
-0.4% -$156K 10.58% 2
2020
Q3 		$32.6M Buy
735,075
+42,471
+6% +$1.95M 9.33% 2
2020
Q2 		$28.2M Buy
692,604
+3,594
+0.5% +$135K 5.46% 4
2020
Q1 		$21.3M Buy
+689,010
New +$25.3M 8.69% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bayberry Capital Partners's BERY Position: Q4 2024 in Review

Bayberry Capital Partners sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 340,857 shares — an estimated $21.3M sold.

Bayberry Capital Partners first reported a position in BERY in Q1 2020 and held it in 17 quarters. The position peaked at $44M in Q3 2021. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • Bayberry Capital Partners reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bayberry Capital Partners sold 340,857 Berry Global Group, Inc. shares in Q4 2024, an estimated $21.3M.
  • Bayberry Capital Partners first reported a position in Berry Global Group, Inc. in Q1 2020 and held it in 17 quarters.
  • Bayberry Capital Partners's Berry Global Group, Inc. position peaked at $44M in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Bayberry Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.