CI
BERY

CX Institutional’s Berry Global Group, Inc. BERY Stock Holding History

CX Institutional’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
Q3 		– Sell
-50,595
Closed -$2.73M – 601
2024
Q2 		$2.73M Buy
50,595
+2,569
+5% +$139K 0.13% 174
2024
Q1 		$2.67M Buy
+48,026
New +$2.73M 0.13% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CX Institutional's BERY Position: Q3 2024 in Review

CX Institutional sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 50,595 shares — an estimated $2.73M sold.

CX Institutional first reported a position in BERY in Q1 2024 and held it in 2 quarters. The position peaked at $2.73M in Q2 2024. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • CX Institutional reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • CX Institutional sold 50,595 Berry Global Group, Inc. shares in Q3 2024, an estimated $2.73M.
  • CX Institutional first reported a position in Berry Global Group, Inc. in Q1 2024 and held it in 2 quarters.
  • CX Institutional's Berry Global Group, Inc. position peaked at $2.73M in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.