CSS
BERY

Cubist Systematic Strategies’s Berry Global Group, Inc. BERY Stock Holding History

Cubist Systematic Strategies’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
-126,453
Closed -$7.83M – 4374
2023
Q4 		$7.83M Buy
+126,453
New +$7.13M 0.05% 591
2023
Q2 		– Sell
-254,646
Closed -$13.8M – 4421
2023
Q1 		$13.8M Buy
254,646
+21,015
+9% +$1.16M 0.08% 292
2022
Q4 		$13M Sell
233,631
-51,487
-18% -$2.52M 0.08% 341
2022
Q3 		$12.2M Buy
285,118
+211,658
+288% +$10.6M 0.07% 361
2022
Q2 		$3.69M Sell
73,460
-29,011
-28% -$1.5M 0.02% 1271
2022
Q1 		$5.45M Buy
102,471
+33,768
+49% +$1.97M 0.05% 660
2021
Q4 		$4.66M Buy
68,703
+54,845
+396% +$3.4M 0.04% 705
2021
Q3 		$775K Sell
13,858
-12,421
-47% -$736K 0.01% 1718
2021
Q2 		$1.57M Buy
26,279
+1,626
+7% +$97.9K 0.02% 1258
2021
Q1 		$1.39M Sell
24,653
-8,976
-27% -$466K 0.02% 1301
2020
Q4 		$1.74M Sell
33,629
-122,367
-78% -$5.84M 0.02% 1044
2020
Q3 		$6.92M Buy
155,996
+88,345
+131% +$4.05M 0.1% 275
2020
Q2 		$2.75M Buy
+67,651
New +$2.54M 0.05% 616
2020
Q1 		– Sell
-204,916
Closed -$8.94M – 2519
2019
Q4 		$8.94M Buy
204,916
+182,146
+800% +$7.22M 0.16% 125
2019
Q3 		$821K Sell
22,770
-74
-0.3% -$3.02K 0.02% 1076
2019
Q2 		$1.1M Sell
22,844
-9,327
-29% -$449K 0.02% 986
2019
Q1 		$1.59M Sell
32,171
-27,527
-46% -$1.31M 0.05% 534
2018
Q4 		$2.61M Buy
59,698
+51,639
+641% +$2.2M 0.12% 185
2018
Q3 		$358K Sell
8,059
-39,849
-83% -$1.75M 0.02% 1046
2018
Q2 		$2.02M Buy
47,908
+25,806
+117% +$1.2M 0.1% 241
2018
Q1 		$1.11M Sell
22,102
-40,392
-65% -$2.1M 0.07% 385
2017
Q4 		$3.37M Sell
62,494
-21,985
-26% -$1.2M 0.18% 98
2017
Q3 		$4.39M Buy
84,479
+37,638
+80% +$1.97M 0.25% 44
2017
Q2 		$2.45M Buy
46,841
+43,564
+1,329% +$2.18M 0.16% 136
2017
Q1 		$146K Sell
3,277
-12,218
-79% -$562K 0.01% 1296
2016
Q4 		$693K Sell
15,495
-67,179
-81% -$2.87M 0.06% 508
2016
Q3 		$3.33M Sell
82,674
-108,310
-57% -$4.25M 0.21% 74
2016
Q2 		$6.81M Buy
190,984
+188,626
+7,999% +$6.45M 0.4% 22
2016
Q1 		$78K Sell
2,358
-6,212
-72% -$181K ﹤0.01% 1431
2015
Q4 		$285K Buy
8,570
+2,112
+33% +$67K 0.02% 1155
2015
Q3 		$178K Buy
6,458
+545
+9% +$15.7K 0.01% 1508
2015
Q2 		$176K Sell
5,913
-51,941
-90% -$1.63M 0.01% 1486
2015
Q1 		$1.92M Buy
57,854
+31,556
+120% +$992K 0.09% 281
2014
Q4 		$762K Buy
26,298
+14,113
+116% +$353K 0.04% 638
2014
Q3 		$282K Sell
12,185
-20,555
-63% -$469K 0.02% 1145
2014
Q2 		$776K Buy
+32,740
New +$715K 0.05% 566

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

Cubist Systematic Strategies's BERY Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 126,453 shares — an estimated $7.83M sold.

Cubist Systematic Strategies first reported a position in BERY in Q2 2014 and held it in 36 quarters. The position peaked at $13.8M in Q1 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 126,453 Berry Global Group, Inc. shares in Q1 2024, an estimated $7.83M.
  • Cubist Systematic Strategies first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Berry Global Group, Inc. position peaked at $13.8M in Q1 2023.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.