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
2019
Q2 		– Sell
-61,093
Closed -$3.02M – 1454
2019
Q1 		$3.02M Buy
+61,093
New +$2.9M 0.03% 483

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

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.