Campbell & Co Investment Adviser’s Berry Global Group, Inc. BERY Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-10,009	Closed	-$619K	–	1415
2023 Q4	$619K	Buy	+10,009	New	+$565K	0.06%	613
2023 Q2	–	Sell	-6,401	Closed	-$346K	–	1164
2023 Q1	$346K	Buy	6,401 +501	+8%	+$27.7K	0.06%	558
2022 Q4	$327K	Buy	+5,900	New	+$289K	0.08%	513
2021 Q2	–	Sell	-5,752	Closed	-$324K	–	747
2021 Q1	$324K	Sell	5,752 -11,043	-66%	-$573K	0.2%	208
2020 Q4	$867K	Buy	16,795 +109	+0.7%	+$5.2K	0.53%	23
2020 Q3	$740K	Buy	16,686 +8,495	+104%	+$389K	0.55%	26
2020 Q2	$333K	Buy	+8,191	New	+$308K	0.42%	82
2019 Q1	–	Sell	-5,349	Closed	-$259K	–	633
2018 Q4	$259K	Buy	+5,349	New	+$228K	0.26%	202
2017 Q4	–	Sell	-6,186	Closed	-$322K	–	532
2017 Q3	$322K	Buy	+6,186	New	+$323K	0.26%	145
2016 Q4	–	Sell	-6,712	Closed	-$270K	–	208
2016 Q3	$270K	Buy	+6,712	New	+$263K	0.73%	56
2015 Q2	–	Sell	-10,781	Closed	-$358K	–	253
2015 Q1	$358K	Buy	+10,781	New	+$339K	0.23%	143

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Campbell & Co Investment Adviser's BERY Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 10,009 shares — an estimated $619K sold.

Campbell & Co Investment Adviser first reported a position in BERY in Q1 2015 and held it in 11 quarters. The position peaked at $867K in Q4 2020. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,009 Berry Global Group, Inc. shares in Q1 2024, an estimated $619K.
Campbell & Co Investment Adviser first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 11 quarters.
Campbell & Co Investment Adviser's Berry Global Group, Inc. position peaked at $867K in Q4 2020.
413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.