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 $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 $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return