BNP Paribas Asset Management
BERY

BNP Paribas Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

BNP Paribas 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
2024
Q3 		– Sell
-14,048
Closed -$759K – 1003
2024
Q2 		$759K Buy
+14,048
New +$763K ﹤0.01% 816
2023
Q2 		– Sell
-678,252
Closed -$36.7M – 892
2023
Q1 		$36.7M Sell
678,252
-180,875
-21% -$10M 0.13% 182
2022
Q4 		$47.7M Buy
859,127
+63,304
+8% +$3.1M 0.17% 147
2022
Q3 		$34M Sell
795,823
-474,047
-37% -$23.8M 0.13% 176
2022
Q2 		$63.7M Buy
1,269,870
+736
+0.1% +$38.2K 0.24% 103
2022
Q1 		$67.5M Sell
1,269,134
-3,063
-0.2% -$179K 0.23% 98
2021
Q4 		$86.2M Sell
1,272,197
-15,933
-1% -$987K 0.29% 77
2021
Q3 		$72M Buy
1,288,130
+686,972
+114% +$40.7M 0.27% 87
2021
Q2 		$36M Buy
601,158
+286,436
+91% +$17.2M 0.13% 202
2021
Q1 		$17.7M Buy
314,722
+4,463
+1% +$232K 0.07% 313
2020
Q4 		$16M Buy
310,259
+54,063
+21% +$2.58M 0.07% 297
2020
Q3 		$11.4M Buy
256,196
+58,572
+30% +$2.68M 0.06% 310
2020
Q2 		$8.04M Buy
197,624
+16,831
+9% +$632K 0.05% 338
2020
Q1 		$5.6M Sell
180,793
-301,646
-63% -$11.1M 0.05% 375
2019
Q4 		$21M Buy
482,439
+332,568
+222% +$13.2M 0.14% 200
2019
Q3 		$5.4M Sell
149,871
-77,886
-34% -$3.18M 0.04% 435
2019
Q2 		$11M Sell
227,757
-41,241
-15% -$1.99M 0.09% 276
2019
Q1 		$13.3M Buy
268,998
+55,398
+26% +$2.63M 0.11% 240
2018
Q4 		$9.21M Sell
213,600
-111,457
-34% -$4.76M 0.08% 296
2018
Q3 		$14.4M Sell
325,057
-73,169
-18% -$3.21M 0.11% 253
2018
Q2 		$16.8M Sell
398,226
-315,960
-44% -$14.7M 0.14% 200
2018
Q1 		$35.9M Sell
714,186
-162,699
-19% -$8.47M 0.3% 78
2017
Q4 		$47.2M Sell
876,885
-116,820
-12% -$6.36M 0.4% 42
2017
Q3 		$51.7M Sell
993,705
-81,848
-8% -$4.28M 0.44% 42
2017
Q2 		$56.3M Buy
1,075,553
+44,338
+4% +$2.22M 0.5% 35
2017
Q1 		$46M Buy
1,031,215
+59,594
+6% +$2.74M 0.42% 49
2016
Q4 		$43.5M Buy
971,621
+93,583
+11% +$4M 0.42% 56
2016
Q3 		$35.4M Buy
878,038
+55,101
+7% +$2.16M 0.3% 70
2016
Q2 		$29.4M Buy
822,937
+743,552
+937% +$25.4M 0.25% 94
2016
Q1 		$2.64M Sell
79,385
-9,433
-11% -$275K 0.02% 617
2015
Q4 		$2.95M Sell
88,818
-11,864
-12% -$376K 0.03% 590
2015
Q3 		$2.78M Buy
100,682
+38,230
+61% +$1.1M 0.02% 599
2015
Q2 		$1.86M Buy
62,452
+43,522
+230% +$1.37M 0.02% 733
2015
Q1 		$629K Buy
18,930
+9,546
+102% +$300K ﹤0.01% 905
2014
Q4 		$272K Buy
+9,384
New +$235K ﹤0.01% 914

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BNP Paribas Asset Management's BERY Position: Q3 2024 in Review

BNP Paribas Asset Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 14,048 shares — an estimated $759K sold.

BNP Paribas Asset Management first reported a position in BERY in Q4 2014 and held it in 35 quarters. The position peaked at $86.2M in Q4 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • BNP Paribas Asset Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 14,048 Berry Global Group, Inc. shares in Q3 2024, an estimated $759K.
  • BNP Paribas Asset Management first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 35 quarters.
  • BNP Paribas Asset Management's Berry Global Group, Inc. position peaked at $86.2M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on BNP Paribas Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.