BCM
BERY

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

Boone 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
Q4 		– Sell
-266,785
Closed -$16.7M – 19
2024
Q3 		$16.7M Sell
266,785
-16,039
-6% -$953K 4.32% 11
2024
Q2 		$15.3M Sell
282,824
-207,336
-42% -$11.3M 3.99% 11
2024
Q1 		$27.2M Buy
490,160
+238,104
+94% +$13.5M 5.51% 7
2023
Q4 		$15.6M Buy
+252,056
New +$14.2M 3.64% 14

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

Boone Capital Management's BERY Position: Q4 2024 in Review

Boone Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 266,785 shares — an estimated $16.7M sold.

Boone Capital Management first reported a position in BERY in Q4 2023 and held it in 4 quarters. The position peaked at $27.2M in Q1 2024. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • Boone Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
  • Boone Capital Management sold 266,785 Berry Global Group, Inc. shares in Q4 2024, an estimated $16.7M.
  • Boone Capital Management first reported a position in Berry Global Group, Inc. in Q4 2023 and held it in 4 quarters.
  • Boone Capital Management's Berry Global Group, Inc. position peaked at $27.2M in Q1 2024.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

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