CM
BERY

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

Caption 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
2023
Q3 		– Sell
-35,828
Closed -$2.12M – 1604
2023
Q2 		$2.12M Buy
+35,828
New +$1.96M 0.04% 482
2018
Q3 		– Sell
-125,017
Closed -$5.27M – 668
2018
Q2 		$5.27M Sell
125,017
-81,893
-40% -$3.8M 0.41% 79
2018
Q1 		$10.4M Buy
+206,910
New +$10.8M 1.48% 15

Other funds holding BERY

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
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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

Caption Management's BERY Position: Q1 2025 in Review

Caption Management sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 250 shares — an estimated $16.2K sold.

Caption Management first reported a position in BERY in Q3 2024 and held it in 2 quarters. The position peaked at $4.71M in Q3 2024. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

  • Caption Management reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 250 Berry Global Group, Inc. shares in Q1 2025, an estimated $16.2K.
  • Caption Management first reported a position in Berry Global Group, Inc. in Q3 2024 and held it in 2 quarters.
  • Caption Management's Berry Global Group, Inc. position peaked at $4.71M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

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