CIM
BERY

Cambria Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-215,411
Closed -$13.9M – 478
2024
Q4 		$13.9M Sell
215,411
-12,555
-6% -$829K 0.85% 28
2024
Q3 		$14.2M Sell
227,966
-2,968
-1% -$176K 0.85% 30
2024
Q2 		$12.5M Buy
230,934
+10,539
+5% +$572K 0.76% 44
2024
Q1 		$12.2M Buy
220,395
+52,722
+31% +$3M 0.73% 79
2023
Q4 		$10.4M Buy
+167,673
New +$9.46M 0.72% 67

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambria Investment Management's BERY Position: Q1 2025 in Review

Cambria Investment Management sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 215,411 shares — an estimated $13.9M sold.

Cambria Investment Management first reported a position in BERY in Q4 2023 and held it in 5 quarters. The position peaked at $14.2M in Q3 2024. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

  • Cambria Investment Management reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 215,411 Berry Global Group, Inc. shares in Q1 2025, an estimated $13.9M.
  • Cambria Investment Management first reported a position in Berry Global Group, Inc. in Q4 2023 and held it in 5 quarters.
  • Cambria Investment Management's Berry Global Group, Inc. position peaked at $14.2M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.