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

Bridgefront Capital’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	-6,243	Closed	-$337K	–	751
2024 Q2	$337K	Buy	+6,243	New	+$339K	0.14%	260
2024 Q1	–	Sell	-8,771	Closed	-$543K	–	584
2023 Q4	$543K	Buy	+8,771	New	+$495K	0.41%	72
2023 Q2	–	Sell	-5,669	Closed	-$307K	–	700
2023 Q1	$307K	Sell	5,669 -7,455	-57%	-$413K	0.19%	208
2022 Q4	$728K	Buy	+13,124	New	+$643K	0.51%	42
2021 Q2	–	Sell	-17,581	Closed	-$991K	–	958
2021 Q1	$991K	Buy	+17,581	New	+$912K	0.31%	60

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bridgefront Capital's BERY Position: Q3 2024 in Review

Bridgefront Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 6,243 shares — an estimated $337K sold.

Bridgefront Capital first reported a position in BERY in Q1 2021 and held it in 5 quarters. The position peaked at $991K in Q1 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Bridgefront Capital reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Bridgefront Capital sold 6,243 Berry Global Group, Inc. shares in Q3 2024, an estimated $337K.
Bridgefront Capital first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 5 quarters.
Bridgefront Capital's Berry Global Group, Inc. position peaked at $991K in Q1 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.