CT
BERY

Columbia Trust’s Berry Global Group, Inc. BERY Stock Holding History

Columbia Trust’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 		$238K Buy
3,840
+158
+4% +$8.91K 0.11% 130
2023
Q3 		$209K Buy
3,682
+7
+0.2% +$412 0.12% 127
2023
Q2 		$217K Buy
+3,675
New +$201K 0.12% 125

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

Columbia Trust's BERY Position: Q4 2023 in Review

Columbia Trust increased its Berry Global Group, Inc. (BERY) stake by 4.3% in Q4 2023, buying an estimated $8.91K and bringing the position to 3,840 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #130.

Columbia Trust first reported a position in BERY in Q2 2023 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Columbia Trust held 3,840 shares of Berry Global Group, Inc. worth $238K as of Q4 2023.
  • Columbia Trust bought 158 Berry Global Group, Inc. shares in Q4 2023, an estimated $8.91K.
  • Berry Global Group, Inc. made up 0.11% of Columbia Trust's portfolio in Q4 2023, its #130 holding.
  • Columbia Trust first reported a position in Berry Global Group, Inc. in Q2 2023 and has held it in 3 quarters since.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.