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
2022 Q1	–	Sell	-21,780	Closed	-$1.48M	–	4443
2021 Q4	$1.48M	Buy	+21,780	New	+$1.35M	﹤0.01%	3019
2020 Q3	–	Sell	-306,445	Closed	-$12.5M	–	4156
2020 Q2	$12.5M	Sell	306,445 -326,700	-52%	-$12.3M	0.01%	1189
2020 Q1	$19.6M	Buy	633,145 +240,343	+61%	+$8.81M	0.02%	852
2019 Q4	$17.1M	Buy	392,802 +113,800	+41%	+$4.51M	0.01%	1117
2019 Q3	$10.1M	Buy	+279,002	New	+$11.4M	0.01%	1299

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 $772M AUM 32.81% 1-Year Est. Return

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.