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
2023 Q4	–	Sell	-32,234	Closed	-$1.83M	–	4677
2023 Q3	$1.83M	Hold	32,234	–	–	﹤0.01%	2649
2023 Q2	$1.9M	Buy	+32,234	New	+$1.76M	﹤0.01%	2660
2021 Q1	–	Sell	-51,401	Closed	-$2.65M	–	4558
2020 Q4	$2.65M	Hold	51,401	–	–	﹤0.01%	2367
2020 Q3	$2.28M	Hold	51,401	–	–	﹤0.01%	2313
2020 Q2	$2.09M	Sell	51,401 -43,995	-46%	-$1.65M	﹤0.01%	2379
2020 Q1	$2.95M	Buy	95,396 +52,816	+124%	+$1.94M	﹤0.01%	1871
2019 Q4	$1.86M	Buy	42,580 +4,792	+13%	+$190K	﹤0.01%	2534
2019 Q3	$1.36M	Buy	+37,788	New	+$1.54M	﹤0.01%	2641
2019 Q1	–	Sell	-9,474	Closed	-$414K	–	3991
2018 Q4	$414K	Buy	+9,474	New	+$404K	﹤0.01%	3195
2018 Q3	–	Sell	-67,082	Closed	-$2.83M	–	4027
2018 Q2	$2.83M	Buy	+67,082	New	+$3.11M	﹤0.01%	1968
2014 Q1	–	Sell	-21,780	Closed	-$476K	–	4689
2013 Q4	$476K	Hold	21,780	–	–	﹤0.01%	3759
2013 Q3	$399K	Buy	+21,780	New	+$453K	﹤0.01%	3738

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.