CC
BERY

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

Covalis Capital’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
Q1 		– Sell
-60,374
Closed -$3.74M – 82
2023
Q4 		$3.74M Sell
60,374
-59,478
-50% -$3.36M 0.61% 40
2023
Q3 		$6.81M Buy
119,852
+38,463
+47% +$2.26M 1.2% 28
2023
Q2 		$4.81M Buy
+81,389
New +$4.45M 1.03% 29

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Covalis Capital's BERY Position: Q1 2024 in Review

Covalis Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 60,374 shares — an estimated $3.74M sold.

Covalis Capital first reported a position in BERY in Q2 2023 and held it in 3 quarters. The position peaked at $6.81M in Q3 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Covalis Capital reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Covalis Capital sold 60,374 Berry Global Group, Inc. shares in Q1 2024, an estimated $3.74M.
  • Covalis Capital first reported a position in Berry Global Group, Inc. in Q2 2023 and held it in 3 quarters.
  • Covalis Capital's Berry Global Group, Inc. position peaked at $6.81M in Q3 2023.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.