Capital Fund Management (CFM)
BERY

Capital Fund Management (CFM)’s Berry Global Group, Inc. BERY Stock Holding History

Capital Fund Management (CFM)’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
2020
Q4 		– Sell
-34,521
Closed -$1.53M – 1605
2020
Q3 		$1.53M Buy
+34,521
New +$1.58M 0.02% 729
2017
Q1 		– Sell
-18,404
Closed -$824K – 1900
2016
Q4 		$824K Buy
18,404
+5,009
+37% +$214K 0.01% 1088
2016
Q3 		$539K Buy
+13,395
New +$526K ﹤0.01% 1171

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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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

Capital Fund Management (CFM)'s BERY Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 50,195 shares — an estimated $2.79M sold.

Capital Fund Management (CFM) first reported a position in BERY in Q4 2015 and held it in 17 quarters. The position peaked at $15.5M in Q1 2018. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 50,195 Berry Global Group, Inc. shares in Q2 2024, an estimated $2.79M.
  • Capital Fund Management (CFM) first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Berry Global Group, Inc. position peaked at $15.5M in Q1 2018.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.