D.E. Shaw & Co’s Berry Global Group, Inc. BERY Stock Holding History

D.E. Shaw & Co’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
2021 Q1	–	Sell	-32,670	Closed	-$1.69M	–	4557
2020 Q4	$1.69M	Sell	32,670 -3,158	-9%	-$151K	﹤0.01%	2665
2020 Q3	$1.59M	Hold	35,828	–	–	﹤0.01%	2551
2020 Q2	$1.46M	Sell	35,828 -14,157	-28%	-$532K	﹤0.01%	2655
2020 Q1	$1.55M	Buy	49,985 +1,742	+4%	+$63.9K	﹤0.01%	2383
2019 Q4	$2.1M	Buy	48,243 +41,164	+581%	+$1.63M	﹤0.01%	2420
2019 Q3	$255K	Hold	7,079	–	–	﹤0.01%	3530
2019 Q2	$342K	Hold	7,079	–	–	﹤0.01%	3258
2019 Q1	$350K	Hold	7,079	–	–	﹤0.01%	3156
2018 Q4	$309K	Buy	+7,079	New	+$302K	﹤0.01%	3332
2017 Q3	–	Sell	-6,970	Closed	-$365K	–	3649
2017 Q2	$365K	Hold	6,970	–	–	﹤0.01%	2950
2017 Q1	$311K	Buy	+6,970	New	+$321K	﹤0.01%	2953

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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co's BERY Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 46,984 shares — an estimated $2.54M sold.

D.E. Shaw & Co first reported a position in BERY in Q2 2013 and held it in 37 quarters. The position peaked at $81.4M in Q3 2018. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

D.E. Shaw & Co reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 46,984 Berry Global Group, Inc. shares in Q3 2024, an estimated $2.54M.
D.E. Shaw & Co first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 37 quarters.
D.E. Shaw & Co's Berry Global Group, Inc. position peaked at $81.4M in Q3 2018.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.