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BERY

Cartenna Capital’s Berry Global Group, Inc. BERY Stock Holding History

Cartenna Capital’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
Q4 		– Sell
-794,970
Closed -$45.2M – 50
2023
Q3 		$45.2M Buy
794,970
+87,120
+12% +$5.12M 4.62% 8
2023
Q2 		$41.8M Sell
707,850
-219,434
-24% -$12M 3.35% 6
2023
Q1 		$50.2M Buy
927,284
+802,049
+640% +$44.4M 6.11% 3
2022
Q4 		$6.95M Buy
+125,235
New +$6.14M 1.2% 26

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cartenna Capital's BERY Position: Q4 2023 in Review

Cartenna Capital sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 794,970 shares — an estimated $45.2M sold.

Cartenna Capital first reported a position in BERY in Q4 2022 and held it in 4 quarters. The position peaked at $50.2M in Q1 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Cartenna Capital reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cartenna Capital sold 794,970 Berry Global Group, Inc. shares in Q4 2023, an estimated $45.2M.
  • Cartenna Capital first reported a position in Berry Global Group, Inc. in Q4 2022 and held it in 4 quarters.
  • Cartenna Capital's Berry Global Group, Inc. position peaked at $50.2M in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Cartenna Capital's 13F filing for Q4 2023, filed 14 Feb 2024.