BW
BERY

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

Bison Wealth’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
Q1 		– Sell
-10,236
Closed -$633K – 439
2023
Q4 		$633K Buy
10,236
+3,923
+62% +$221K 0.11% 198
2023
Q3 		$359K Buy
+6,313
New +$371K 0.07% 276

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
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

Bison Wealth's BERY Position: Q1 2024 in Review

Bison Wealth sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 10,236 shares — an estimated $633K sold.

Bison Wealth first reported a position in BERY in Q3 2023 and held it in 2 quarters. The position peaked at $633K in Q4 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Bison Wealth reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bison Wealth sold 10,236 Berry Global Group, Inc. shares in Q1 2024, an estimated $633K.
  • Bison Wealth first reported a position in Berry Global Group, Inc. in Q3 2023 and held it in 2 quarters.
  • Bison Wealth's Berry Global Group, Inc. position peaked at $633K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.