CS
BERY

Credit Suisse’s Berry Global Group, Inc. BERY Stock Holding History

Credit Suisse’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 		$14.9M Sell
268,254
-77,313
-22% -$4.4M 0.01% 746
2023
Q4 		$21.4M Sell
345,567
-90,566
-21% -$5.11M 0.02% 646
2023
Q3 		$24.8M Sell
436,133
-29,469
-6% -$1.73M 0.03% 584
2023
Q2 		$27.5M Sell
465,602
-36,048
-7% -$1.97M 0.03% 571
2023
Q1 		$27.1M Sell
501,650
-35,132
-7% -$1.94M 0.03% 581
2022
Q4 		$29.8M Sell
536,782
-25,631
-5% -$1.26M 0.03% 560
2022
Q3 		$24M Sell
562,413
-193
-0% -$9.7K 0.03% 607
2022
Q2 		$28.2M Sell
562,606
-25,325
-4% -$1.31M 0.03% 576
2022
Q1 		$31.3M Sell
587,931
-75
-0% -$4.39K 0.03% 607
2021
Q4 		$39.8M Sell
588,006
-48,580
-8% -$3.01M 0.02% 749
2021
Q3 		$35.6M Sell
636,586
-526,195
-45% -$31.2M 0.02% 795
2021
Q2 		$69.6M Buy
1,162,781
+118,986
+11% +$7.16M 0.04% 524
2021
Q1 		$58.9M Buy
1,043,795
+376,990
+57% +$19.6M 0.03% 633
2020
Q4 		$34.4M Buy
666,805
+431,339
+183% +$20.6M 0.02% 875
2020
Q3 		$10.4M Buy
235,466
+131,997
+128% +$6.05M 0.01% 1358
2020
Q2 		$4.21M Sell
103,469
-63,047
-38% -$2.37M ﹤0.01% 1812
2020
Q1 		$5.15M Sell
166,516
-299,791
-64% -$11M ﹤0.01% 1530
2019
Q4 		$20.3M Sell
466,307
-21,066
-4% -$835K 0.01% 1010
2019
Q3 		$17.6M Buy
487,373
+351,610
+259% +$14.4M 0.01% 994
2019
Q2 		$6.56M Sell
135,763
-10,210
-7% -$492K 0.01% 1569
2019
Q1 		$7.22M Sell
145,973
-313,139
-68% -$14.9M 0.01% 1446
2018
Q4 		$20M Buy
459,112
+12,088
+3% +$516K 0.02% 793
2018
Q3 		$19.9M Buy
447,024
+270,674
+153% +$11.9M 0.02% 880
2018
Q2 		$7.44M Buy
176,350
+28,842
+20% +$1.34M 0.01% 1443
2018
Q1 		$7.42M Buy
147,508
+2,125
+1% +$111K 0.01% 1438
2017
Q4 		$7.83M Sell
145,383
-12,833
-8% -$698K 0.01% 1443
2017
Q3 		$8.23M Buy
158,216
+40,317
+34% +$2.11M 0.01% 1375
2017
Q2 		$6.17M Sell
117,899
-32,029
-21% -$1.6M 0.01% 1497
2017
Q1 		$6.69M Buy
149,928
+11,223
+8% +$516K 0.01% 1448
2016
Q4 		$6.21M Sell
138,705
-282,746
-67% -$12.1M 0.01% 1500
2016
Q3 		$17M Buy
421,451
+174,926
+71% +$6.86M 0.02% 907
2016
Q2 		$8.79M Buy
246,525
+85,296
+53% +$2.92M 0.01% 1247
2016
Q1 		$5.35M Sell
161,229
-146,919
-48% -$4.28M 0.01% 1479
2015
Q4 		$10.2M Sell
308,148
-21,836
-7% -$693K 0.01% 1132
2015
Q3 		$9.11M Sell
329,984
-63,696
-16% -$1.84M 0.01% 1169
2015
Q2 		$11.7M Buy
393,680
+290,009
+280% +$9.12M 0.01% 1145
2015
Q1 		$3.44M Sell
103,671
-104,012
-50% -$3.27M ﹤0.01% 1967
2014
Q4 		$6.02M Sell
207,683
-412
-0.2% -$10.3K 0.01% 1625
2014
Q3 		$4.82M Sell
208,095
-93,006
-31% -$2.12M ﹤0.01% 1773
2014
Q2 		$7.13M Buy
301,101
+173,929
+137% +$3.8M 0.01% 1658
2014
Q1 		$2.7M Sell
127,172
-37,963
-23% -$812K ﹤0.01% 2287
2013
Q4 		$3.61M Buy
+165,135
New +$3.14M ﹤0.01% 2114

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

Credit Suisse's BERY Position: Q1 2024 in Review

Credit Suisse reduced its Berry Global Group, Inc. (BERY) stake by 22% in Q1 2024, selling an estimated $4.4M and leaving 268,254 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #746.

Credit Suisse first reported a position in BERY in Q4 2013 and has held it in 42 quarters since. The position peaked at $69.6M in Q2 2021. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Credit Suisse held 268,254 shares of Berry Global Group, Inc. worth $14.9M as of Q1 2024.
  • Credit Suisse sold 77,313 Berry Global Group, Inc. shares in Q1 2024, an estimated $4.4M.
  • Berry Global Group, Inc. made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #746 holding.
  • Credit Suisse first reported a position in Berry Global Group, Inc. in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's Berry Global Group, Inc. position peaked at $69.6M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.