CCM
BERY

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

Causeway Capital 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
2024
Q3 		– Sell
-730,648
Closed -$39.5M – 105
2024
Q2 		$39.5M Sell
730,648
-3,272
-0.4% -$178K 1.08% 31
2024
Q1 		$40.8M Buy
733,920
+18,650
+3% +$1.06M 1.07% 30
2023
Q4 		$44.3M Buy
715,270
+163,310
+30% +$9.21M 1.13% 29
2023
Q3 		$31.4M Sell
551,960
-263,845
-32% -$15.5M 0.83% 37
2023
Q2 		$48.2M Sell
815,805
-249,258
-23% -$13.6M 1.27% 20
2023
Q1 		$57.6M Sell
1,065,063
-109,518
-9% -$6.06M 1.38% 18
2022
Q4 		$65.2M Sell
1,174,581
-261,406
-18% -$12.8M 1.89% 10
2022
Q3 		$61.4M Sell
1,435,987
-433,688
-23% -$21.8M 1.72% 13
2022
Q2 		$93.8M Buy
1,869,675
+26,021
+1% +$1.35M 2.34% 8
2022
Q1 		$98.1M Buy
1,843,654
+337,343
+22% +$19.7M 2.34% 12
2021
Q4 		$102M Buy
1,506,311
+65,000
+5% +$4.03M 2.24% 14
2021
Q3 		$80.6M Buy
1,441,311
+652,286
+83% +$38.7M 1.81% 19
2021
Q2 		$47.3M Buy
+789,025
New +$47.5M 0.96% 35

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Causeway Capital Management's BERY Position: Q3 2024 in Review

Causeway Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 730,648 shares — an estimated $39.5M sold.

Causeway Capital Management first reported a position in BERY in Q2 2021 and held it in 13 quarters. The position peaked at $102M in Q4 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • Causeway Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • Causeway Capital Management sold 730,648 Berry Global Group, Inc. shares in Q3 2024, an estimated $39.5M.
  • Causeway Capital Management first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 13 quarters.
  • Causeway Capital Management's Berry Global Group, Inc. position peaked at $102M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Causeway Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.