Duality Advisers’s Berry Global Group, Inc. BERY Stock Holding History

Duality Advisers’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 Q1	–	Sell	-12,432	Closed	-$769K	–	776
2023 Q4	$769K	Buy	+12,432	New	+$701K	0.08%	357
2023 Q2	–	Sell	-46,788	Closed	-$2.53M	–	769
2023 Q1	$2.53M	Buy	+46,788	New	+$2.59M	0.29%	136
2022 Q4	–	Sell	-7,356	Closed	-$314K	–	810
2022 Q3	$314K	Buy	+7,356	New	+$370K	0.03%	453
2022 Q2	–	Sell	-26,980	Closed	-$1.44M	–	900
2022 Q1	$1.44M	Buy	+26,980	New	+$1.58M	0.15%	245

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Duality Advisers's BERY Position: Q1 2024 in Review

Duality Advisers sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 12,432 shares — an estimated $769K sold.

Duality Advisers first reported a position in BERY in Q1 2022 and held it in 4 quarters. The position peaked at $2.53M in Q1 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

Duality Advisers reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 12,432 Berry Global Group, Inc. shares in Q1 2024, an estimated $769K.
Duality Advisers first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 4 quarters.
Duality Advisers's Berry Global Group, Inc. position peaked at $2.53M in Q1 2023.
413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.