City Holding Co’s Berry Global Group, Inc. BERY Stock Holding History

City Holding Co’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 Q3	–	Sell	-218	Closed	-$12.9K	–	534
2023 Q2	$12.9K	Hold	218	–	–	﹤0.01%	411
2023 Q1	$11.8K	Hold	218	–	–	﹤0.01%	427
2022 Q4	$12.1K	Hold	218	–	–	﹤0.01%	421
2022 Q3	$9K	Hold	218	–	–	﹤0.01%	440
2022 Q2	$11K	Hold	218	–	–	﹤0.01%	415
2022 Q1	$12K	Hold	218	–	–	﹤0.01%	430
2021 Q4	$12K	Hold	218	–	–	﹤0.01%	428
2021 Q3	$12K	Hold	218	–	–	﹤0.01%	423
2021 Q2	$13K	Hold	218	–	–	﹤0.01%	425
2021 Q1	$12K	Buy	+218	New	+$11.3K	﹤0.01%	423

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

City Holding Co's BERY Position: Q3 2023 in Review

City Holding Co sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 218 shares — an estimated $12.9K sold.

City Holding Co first reported a position in BERY in Q1 2021 and held it in 10 quarters. The position peaked at $13K in Q2 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

City Holding Co reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
City Holding Co sold 218 Berry Global Group, Inc. shares in Q3 2023, an estimated $12.9K.
City Holding Co first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 10 quarters.
City Holding Co's Berry Global Group, Inc. position peaked at $13K in Q2 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on City Holding Co's 13F filing for Q3 2023, filed 13 Oct 2023.