Empowered Funds’s Berry Global Group, Inc. BERY Stock Holding History

Empowered Funds’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	-14,980	Closed	-$927K	–	1451
2023 Q4	$927K	Buy	14,980 +334	+2%	+$18.8K	0.02%	795
2023 Q3	$833K	Buy	14,646 +273	+2%	+$16.1K	0.02%	728
2023 Q2	$849K	Sell	14,373 -16,509	-53%	-$902K	0.03%	660
2023 Q1	$1.67M	Buy	30,882 +912	+3%	+$50.5K	0.1%	225
2022 Q4	$1.66M	Buy	+29,970	New	+$1.47M	0.11%	199
2021 Q2	–	Sell	-55,911	Closed	-$2.88M	–	317
2021 Q1	$2.88M	Hold	55,911	–	–	0.55%	34
2020 Q4	$2.88M	Buy	+55,911	New	+$2.67M	0.55%	34

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

Empowered Funds's BERY Position: Q1 2024 in Review

Empowered Funds sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 14,980 shares — an estimated $927K sold.

Empowered Funds first reported a position in BERY in Q4 2020 and held it in 7 quarters. The position peaked at $2.88M in Q1 2021. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

Empowered Funds reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
Empowered Funds sold 14,980 Berry Global Group, Inc. shares in Q1 2024, an estimated $927K.
Empowered Funds first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 7 quarters.
Empowered Funds's Berry Global Group, Inc. position peaked at $2.88M in Q1 2021.
413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Empowered Funds's 13F filing for Q1 2024, filed 6 May 2024.