EP
BERY

Edgestream Partners’s Berry Global Group, Inc. BERY Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-44,561
Closed -$2.78M – 1140
2024
Q3 		$2.78M Buy
44,561
+36,264
+437% +$2.16M 0.12% 303
2024
Q2 		$448K Sell
8,297
-36,255
-81% -$1.97M 0.02% 686
2024
Q1 		$2.47M Buy
44,552
+41,020
+1,161% +$2.33M 0.12% 289
2023
Q4 		$219K Sell
3,532
-28,937
-89% -$1.63M 0.02% 775
2023
Q3 		$1.85M Buy
32,469
+12,992
+67% +$764K 0.15% 221
2023
Q2 		$1.15M Buy
+19,477
New +$1.06M 0.1% 332

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
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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Edgestream Partners's BERY Position: Q4 2024 in Review

Edgestream Partners sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 44,561 shares — an estimated $2.78M sold.

Edgestream Partners first reported a position in BERY in Q2 2023 and held it in 6 quarters. The position peaked at $2.78M in Q3 2024. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • Edgestream Partners reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
  • Edgestream Partners sold 44,561 Berry Global Group, Inc. shares in Q4 2024, an estimated $2.78M.
  • Edgestream Partners first reported a position in Berry Global Group, Inc. in Q2 2023 and held it in 6 quarters.
  • Edgestream Partners's Berry Global Group, Inc. position peaked at $2.78M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.