CCS
BERY

Concentric Capital Strategies’s Berry Global Group, Inc. BERY Stock Holding History

Concentric Capital Strategies’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
-110,353
Closed -$6.27M – 333
2023
Q3 		$6.27M Buy
+110,353
New +$6.49M 0.65% 38
2023
Q1 		– Sell
-27,068
Closed -$1.5M – 203
2022
Q4 		$1.5M Buy
27,068
+9,945
+58% +$487K 0.69% 59
2022
Q3 		$732K Buy
+17,123
New +$860K 0.26% 119

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

Concentric Capital Strategies's BERY Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 110,353 shares — an estimated $6.27M sold.

Concentric Capital Strategies first reported a position in BERY in Q3 2022 and held it in 3 quarters. The position peaked at $6.27M in Q3 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 110,353 Berry Global Group, Inc. shares in Q4 2023, an estimated $6.27M.
  • Concentric Capital Strategies first reported a position in Berry Global Group, Inc. in Q3 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Berry Global Group, Inc. position peaked at $6.27M in Q3 2023.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

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