CQS
BERY

Credential Qtrade Securities’s Berry Global Group, Inc. BERY Stock Holding History

Credential Qtrade 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
2024
Q1 		$32.4K Sell
583
-19,094
-97% -$1.09M ﹤0.01% 275
2023
Q4 		$1.22M Sell
19,677
-1,310
-6% -$73.9K 0.07% 118
2023
Q3 		$1.19M Sell
20,987
-892
-4% -$52.4K 0.08% 116
2023
Q2 		$1.29M Sell
21,879
-383
-2% -$20.9K 0.08% 112
2023
Q1 		$1.2M Sell
22,262
-1,033
-4% -$57.2K 0.08% 115
2022
Q4 		$1.29M Sell
23,295
-337
-1% -$16.5K 0.09% 109
2022
Q3 		$1.01M Sell
23,632
-88
-0.4% -$4.42K 0.08% 115
2022
Q2 		$1.19M Buy
23,720
+330
+1% +$17.1K 0.09% 113
2022
Q1 		$1.24M Buy
23,390
+1,135
+5% +$66.4K 0.08% 115
2021
Q4 		$1.51M Buy
22,255
+589
+3% +$36.5K 0.1% 96
2021
Q3 		$1.21M Buy
21,666
+424
+2% +$25.1K 0.09% 100
2021
Q2 		$1.27M Buy
21,242
+591
+3% +$35.6K 0.1% 101
2021
Q1 		$1.16M Buy
20,651
+499
+2% +$25.9K 0.1% 100
2020
Q4 		$1.04M Buy
20,152
+127
+0.6% +$6.06K 0.11% 105
2020
Q3 		$889K Sell
20,025
-187
-0.9% -$8.57K 0.1% 110
2020
Q2 		$823K Buy
20,212
+615
+3% +$23.1K 0.11% 106
2020
Q1 		$607K Buy
19,597
+3,222
+20% +$118K 0.1% 106
2019
Q4 		$714K Sell
16,375
-5
-0% -$198 0.1% 113
2019
Q3 		$591K Buy
16,380
+204
+1% +$8.34K 0.09% 114
2019
Q2 		$781K Buy
16,176
+1,848
+13% +$89K 0.13% 103
2019
Q1 		$709K Buy
14,328
+329
+2% +$15.6K 0.13% 106
2018
Q4 		$611K Buy
13,999
+1,225
+10% +$52.3K 0.13% 106
2018
Q3 		$568K Buy
+12,774
New +$561K 0.11% 114

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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

Credential Qtrade Securities's BERY Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Berry Global Group, Inc. (BERY) stake by 97% in Q1 2024, selling an estimated $1.09M and leaving 583 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Credential Qtrade Securities first reported a position in BERY in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.51M in Q4 2021. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Credential Qtrade Securities held 583 shares of Berry Global Group, Inc. worth $32.4K as of Q1 2024.
  • Credential Qtrade Securities sold 19,094 Berry Global Group, Inc. shares in Q1 2024, an estimated $1.09M.
  • Berry Global Group, Inc. made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #275 holding.
  • Credential Qtrade Securities first reported a position in Berry Global Group, Inc. in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Berry Global Group, Inc. position peaked at $1.51M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.