Capstone Investment Advisors
BERY

Capstone Investment Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-5,558
Closed -$309K – 2548
2024
Q1 		$309K Sell
5,558
-645
-10% -$36.7K ﹤0.01% 1821
2023
Q4 		$384K Buy
+6,203
New +$350K ﹤0.01% 1467
2023
Q3 		– Sell
-5,079
Closed -$300K – 2322
2023
Q2 		$300K Buy
+5,079
New +$277K ﹤0.01% 1392
2018
Q1 		– Sell
-11,087
Closed -$597K – 566
2017
Q4 		$597K Sell
11,087
-8,946
-45% -$487K 0.02% 254
2017
Q3 		$1.04M Sell
20,033
-62,340
-76% -$3.26M 0.04% 214
2017
Q2 		$4.31M Buy
82,373
+56,265
+216% +$2.81M 0.12% 150
2017
Q1 		$1.16M Sell
26,108
-4,099
-14% -$189K 0.03% 387
2016
Q4 		$1.35M Buy
+30,207
New +$1.29M 0.04% 345
2016
Q1 		– Sell
-159,459
Closed -$5.3M – 791
2015
Q4 		$5.3M Buy
+159,459
New +$5.06M 0.14% 117
2013
Q4 		– Sell
-108,900
Closed -$2M – 580
2013
Q3 		$2M Buy
+108,900
New +$2.27M 0.02% 343

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
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 $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Capstone Investment Advisors's BERY Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 5,558 shares — an estimated $309K sold.

Capstone Investment Advisors first reported a position in BERY in Q3 2013 and held it in 10 quarters. The position peaked at $5.3M in Q4 2015. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,558 Berry Global Group, Inc. shares in Q2 2024, an estimated $309K.
  • Capstone Investment Advisors first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 10 quarters.
  • Capstone Investment Advisors's Berry Global Group, Inc. position peaked at $5.3M in Q4 2015.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.