DZ Bank
BERY

DZ Bank’s Berry Global Group, Inc. BERY Stock Holding History

DZ Bank’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
-1,412
Closed -$76.3K – 1066
2024
Q2 		$76.3K Hold
1,412
– – ﹤0.01% 940
2024
Q1 		$78.4K Sell
1,412
-3,073
-69% -$175K ﹤0.01% 953
2023
Q4 		$278K Sell
4,485
-745
-14% -$42K ﹤0.01% 793
2023
Q3 		$297K Sell
5,230
-513
-9% -$30.2K ﹤0.01% 773
2023
Q2 		$339K Buy
5,743
+3,301
+135% +$180K ﹤0.01% 795
2023
Q1 		$132K Buy
+2,442
New +$135K ﹤0.01% 894

Other funds holding BERY

EIG
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 $3.37T AUM 44.26% 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

DZ Bank's BERY Position: Q3 2024 in Review

DZ Bank sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 1,412 shares — an estimated $76.3K sold.

DZ Bank first reported a position in BERY in Q1 2023 and held it in 6 quarters. The position peaked at $339K in Q2 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • DZ Bank reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 1,412 Berry Global Group, Inc. shares in Q3 2024, an estimated $76.3K.
  • DZ Bank first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 6 quarters.
  • DZ Bank's Berry Global Group, Inc. position peaked at $339K in Q2 2023.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.