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
2022
Q1 		– Sell
-46,609
Closed -$3.16M – 4444
2021
Q4 		$3.16M Buy
+46,609
New +$2.89M ﹤0.01% 2405
2020
Q1 		– Sell
-183,061
Closed -$7.98M – 4296
2019
Q4 		$7.98M Buy
183,061
+43,887
+32% +$1.74M 0.01% 1546
2019
Q3 		$5.02M Buy
+139,174
New +$5.69M ﹤0.01% 1760

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.