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DLD Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

DLD Asset Management’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
-7,187
Closed -$388K – 80
2024
Q2 		$388K Buy
+7,187
New +$390K 0.08% 58

Other funds holding BERY

EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

DLD Asset Management's BERY Position: Q3 2024 in Review

DLD Asset Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 7,187 shares — an estimated $388K sold.

DLD Asset Management first reported a position in BERY in Q2 2024 and held it in 1 quarter. The position peaked at $388K in Q2 2024. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • DLD Asset Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • DLD Asset Management sold 7,187 Berry Global Group, Inc. shares in Q3 2024, an estimated $388K.
  • DLD Asset Management first reported a position in Berry Global Group, Inc. in Q2 2024 and held it in 1 quarter.
  • DLD Asset Management's Berry Global Group, Inc. position peaked at $388K in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.