CFGS
BERY

Concourse Financial Group Securities’s Berry Global Group, Inc. BERY Stock Holding History

Concourse Financial Group Securities’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
-3
Closed -$176 – 2430
2023
Q2 		$193 Hold
3
– – ﹤0.01% 2289
2023
Q1 		$176 Buy
+3
New +$166 ﹤0.01% 2317
2022
Q4 		– Sell
-28
Closed -$1.37K – 2363
2022
Q3 		$1K Hold
28
– – ﹤0.01% 1953
2022
Q2 		$1K Sell
28
-21
-43% -$1.09K ﹤0.01% 2164
2022
Q1 		$3K Buy
49
+12
+32% +$702 ﹤0.01% 1982
2021
Q4 		$3K Hold
37
– – ﹤0.01% 2162
2021
Q3 		$2K Hold
37
– – ﹤0.01% 2260
2021
Q2 		$2K Buy
37
+18
+95% +$1.08K ﹤0.01% 2236
2021
Q1 		$1K Buy
+19
New +$986 ﹤0.01% 2303
2020
Q4 		– Sell
-101
Closed -$4.82K – 2376
2020
Q3 		$4K Hold
101
– – ﹤0.01% 1898
2020
Q2 		$4K Hold
101
– – ﹤0.01% 1781
2020
Q1 		$3K Sell
101
-79
-44% -$2.9K ﹤0.01% 1828
2019
Q4 		$8K Buy
180
+111
+161% +$4.4K ﹤0.01% 1515
2019
Q3 		$2K Sell
69
-116
-63% -$4.74K ﹤0.01% 1589
2019
Q2 		$9K Sell
185
-43
-19% -$2.07K ﹤0.01% 1535
2019
Q1 		$11K Sell
228
-254
-53% -$12K ﹤0.01% 1491
2018
Q4 		$21K Sell
482
-103
-18% -$4.4K ﹤0.01% 1142
2018
Q3 		$26K Buy
+585
New +$25.7K 0.01% 785

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concourse Financial Group Securities's BERY Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 3 shares — an estimated $176 sold.

Concourse Financial Group Securities first reported a position in BERY in Q3 2018 and held it in 18 quarters. The position peaked at $26K in Q3 2018. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3 Berry Global Group, Inc. shares in Q3 2023, an estimated $176.
  • Concourse Financial Group Securities first reported a position in Berry Global Group, Inc. in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Berry Global Group, Inc. position peaked at $26K in Q3 2018.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.