BCM
BERY

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

Bluefin Capital 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
2024
Q2 		– Sell
-5,437
Closed -$302K – 168
2024
Q1 		$302K Buy
+5,437
New +$309K 0.05% 76

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bluefin Capital Management's BERY Position: Q2 2024 in Review

Bluefin Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 5,437 shares — an estimated $302K sold.

Bluefin Capital Management first reported a position in BERY in Q1 2024 and held it in 1 quarter. The position peaked at $302K in Q1 2024. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Bluefin Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 5,437 Berry Global Group, Inc. shares in Q2 2024, an estimated $302K.
  • Bluefin Capital Management first reported a position in Berry Global Group, Inc. in Q1 2024 and held it in 1 quarter.
  • Bluefin Capital Management's Berry Global Group, Inc. position peaked at $302K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.