CM
BERY

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

Churchill 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
Q4 		– Sell
-32,224
Closed -$1.83M – 167
2023
Q3 		$1.83M Sell
32,224
-1,319
-4% -$77.5K 0.03% 120
2023
Q2 		$1.98M Buy
+33,543
New +$1.83M 0.03% 122
2022
Q1 		– Sell
-145,496
Closed -$9.86M – 169
2021
Q4 		$9.86M Buy
+145,496
New +$9.01M 0.14% 82

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

Churchill Management's BERY Position: Q4 2023 in Review

Churchill Management sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 32,224 shares — an estimated $1.83M sold.

Churchill Management first reported a position in BERY in Q4 2021 and held it in 3 quarters. The position peaked at $9.86M in Q4 2021. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Churchill Management reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Churchill Management sold 32,224 Berry Global Group, Inc. shares in Q4 2023, an estimated $1.83M.
  • Churchill Management first reported a position in Berry Global Group, Inc. in Q4 2021 and held it in 3 quarters.
  • Churchill Management's Berry Global Group, Inc. position peaked at $9.86M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.