CCC
BERY

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

Chesapeake Capital Corp’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
Q4 		$659K Sell
10,192
-37
-0.4% -$2.44K 0.67% 48
2024
Q3 		$647K Buy
+10,229
New +$608K 0.59% 63
2024
Q2 		– Sell
-4,765
Closed -$265K – 199
2024
Q1 		$265K Sell
4,765
-9,768
-67% -$556K 0.2% 143
2023
Q4 		$899K Buy
+14,533
New +$820K 0.66% 53

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 $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Chesapeake Capital Corp's BERY Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Berry Global Group, Inc. (BERY) stake by 0.36% in Q4 2024, selling an estimated $2.44K and leaving 10,192 shares worth $659K. The position accounts for 0.67% of the portfolio, ranked #48.

Chesapeake Capital Corp first reported a position in BERY in Q4 2023 and has held it in 4 quarters since. The position peaked at $899K in Q4 2023. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • Chesapeake Capital Corp held 10,192 shares of Berry Global Group, Inc. worth $659K as of Q4 2024.
  • Chesapeake Capital Corp sold 37 Berry Global Group, Inc. shares in Q4 2024, an estimated $2.44K.
  • Berry Global Group, Inc. made up 0.67% of Chesapeake Capital Corp's portfolio in Q4 2024, its #48 holding.
  • Chesapeake Capital Corp first reported a position in Berry Global Group, Inc. in Q4 2023 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's Berry Global Group, Inc. position peaked at $899K in Q4 2023.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.