Dupont Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-5,611	Closed	-$331K	–	576
2023 Q2	$331K	Buy	5,611 +1,609	+40%	+$87.9K	0.02%	328
2023 Q1	$216K	Sell	4,002 -761	-16%	-$42.1K	0.01%	451
2022 Q4	$264K	Sell	4,763 -25,363	-84%	-$1.24M	0.01%	710
2022 Q3	$1.29M	Buy	30,126 +12,265	+69%	+$616K	0.08%	290
2022 Q2	$896K	Buy	17,861 +7,168	+67%	+$372K	0.04%	532
2022 Q1	$569K	Buy	+10,693	New	+$625K	0.02%	701
2021 Q3	–	Sell	-32,677	Closed	-$1.96M	–	1849
2021 Q2	$1.96M	Buy	+32,677	New	+$1.97M	0.05%	364
2020 Q2	–	Sell	-20,675	Closed	-$640K	–	1435
2020 Q1	$640K	Buy	20,675 +3,665	+22%	+$134K	0.02%	593
2019 Q4	$742K	Buy	+17,010	New	+$674K	0.02%	673
2018 Q3	–	Sell	-59,029	Closed	-$2.49M	–	1041
2018 Q2	$2.49M	Sell	59,029 -34,952	-37%	-$1.62M	0.06%	294
2018 Q1	$4.73M	Buy	+93,981	New	+$4.89M	0.11%	175
2016 Q1	–	Sell	-58,806	Closed	-$1.95M	–	708
2015 Q4	$1.95M	Buy	+58,806	New	+$1.87M	0.05%	345

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 $6.73T AUM 46.02% 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dupont Capital Management's BERY Position: Q3 2023 in Review

Dupont Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 5,611 shares — an estimated $331K sold.

Dupont Capital Management first reported a position in BERY in Q4 2015 and held it in 12 quarters. The position peaked at $4.73M in Q1 2018. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

Dupont Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 5,611 Berry Global Group, Inc. shares in Q3 2023, an estimated $331K.
Dupont Capital Management first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 12 quarters.
Dupont Capital Management's Berry Global Group, Inc. position peaked at $4.73M in Q1 2018.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.