Coombe, Bender & Co’s Berry Global Group, Inc. BERY Stock Holding History

Coombe, Bender & 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
2024 Q2	$630K	Buy	11,660 +1,696	+17%	+$92.1K	0.37%	49
2024 Q1	$553K	Buy	9,964 +2,071	+26%	+$118K	0.34%	50
2023 Q4	$488K	Buy	7,893 +1,114	+16%	+$62.9K	0.31%	54
2023 Q3	$385K	Buy	6,779 +213	+3%	+$12.5K	0.29%	54
2023 Q2	$388K	Sell	6,566 -333	-5%	-$18.2K	0.28%	52
2023 Q1	$373K	Buy	6,899 +325	+5%	+$18K	0.29%	56
2022 Q4	$365K	Sell	6,574 -769	-10%	-$37.7K	0.33%	53
2022 Q3	$314K	Buy	7,343 +853	+13%	+$42.9K	0.28%	60
2022 Q2	$326K	Buy	+6,490	New	+$337K	0.28%	64

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Coombe, Bender & Co's BERY Position: Q2 2024 in Review

Coombe, Bender & Co increased its Berry Global Group, Inc. (BERY) stake by 17% in Q2 2024, buying an estimated $92.1K and bringing the position to 11,660 shares worth $630K. The position accounts for 0.37% of the portfolio, ranked #49.

Coombe, Bender & Co first reported a position in BERY in Q2 2022 and has held it in 9 quarters since. 392 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

Coombe, Bender & Co held 11,660 shares of Berry Global Group, Inc. worth $630K as of Q2 2024.
Coombe, Bender & Co bought 1,696 Berry Global Group, Inc. shares in Q2 2024, an estimated $92.1K.
Berry Global Group, Inc. made up 0.37% of Coombe, Bender & Co's portfolio in Q2 2024, its #49 holding.
Coombe, Bender & Co first reported a position in Berry Global Group, Inc. in Q2 2022 and has held it in 9 quarters since.
392 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.