DI
BERY

Disciplined Investments’s Berry Global Group, Inc. BERY Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-35
Closed -$2.06K – 1628
2023
Q2 		$2.06K Sell
35
-1
-3% -$55 ﹤0.01% 648
2023
Q1 		$1.94K Buy
36
+11
+44% +$609 ﹤0.01% 674
2022
Q4 		$1.39K Sell
25
-5
-17% -$245 ﹤0.01% 762
2022
Q3 		$1K Buy
30
+1
+3% +$50 ﹤0.01% 1157
2022
Q2 		$1K Buy
29
+1
+4% +$52 ﹤0.01% 1185
2022
Q1 		$2K Buy
+28
New +$1.64K ﹤0.01% 826

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 $55.1B AUM 45.38% 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 $315B AUM 27.84% 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

Disciplined Investments's BERY Position: Q3 2023 in Review

Disciplined Investments sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 35 shares — an estimated $2.06K sold.

Disciplined Investments first reported a position in BERY in Q1 2022 and held it in 6 quarters. The position peaked at $2.06K in Q2 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

  • Disciplined Investments reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 35 Berry Global Group, Inc. shares in Q3 2023, an estimated $2.06K.
  • Disciplined Investments first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Berry Global Group, Inc. position peaked at $2.06K in Q2 2023.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.