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

Cinctive 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
2023 Q4	–	Sell	-146,646	Closed	-$8.34M	–	526
2023 Q3	$8.34M	Sell	146,646 -26,879	-15%	-$1.58M	0.41%	83
2023 Q2	$10.3M	Buy	173,525 +150,142	+642%	+$8.2M	0.34%	89
2023 Q1	$1.26M	Sell	23,383 -51,182	-69%	-$2.83M	0.04%	325
2022 Q4	$4.14M	Buy	+74,565	New	+$3.65M	0.2%	159
2022 Q1	–	Sell	-9,815	Closed	-$665K	–	683
2021 Q4	$665K	Buy	+9,815	New	+$608K	0.03%	439

Other funds holding BERY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cinctive Capital Management's BERY Position: Q4 2023 in Review

Cinctive Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 146,646 shares — an estimated $8.34M sold.

Cinctive Capital Management first reported a position in BERY in Q4 2021 and held it in 5 quarters. The position peaked at $10.3M in Q2 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Cinctive Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 146,646 Berry Global Group, Inc. shares in Q4 2023, an estimated $8.34M.
Cinctive Capital Management first reported a position in Berry Global Group, Inc. in Q4 2021 and held it in 5 quarters.
Cinctive Capital Management's Berry Global Group, Inc. position peaked at $10.3M in Q2 2023.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

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