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

Engine 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
2024 Q3	–	Sell	-60,515	Closed	-$3.27M	–	44
2024 Q2	$3.27M	Hold	60,515	–	–	0.61%	28
2024 Q1	$3.36M	Sell	60,515 -387	-0.6%	-$22K	0.68%	24
2023 Q4	$3.77M	Sell	60,902 -708	-1%	-$39.9K	0.62%	23
2023 Q3	$3.5M	Hold	61,610	–	–	0.78%	20
2023 Q2	$3.64M	Sell	61,610 -272	-0.4%	-$14.9K	0.88%	17
2023 Q1	$3.35M	Hold	61,882	–	–	0.99%	16
2022 Q4	$3.43M	Hold	61,882	–	–	1%	20
2022 Q3	$2.64M	Buy	61,882 +108	+0.2%	+$5.43K	0.88%	22
2022 Q2	$3.1M	Hold	61,774	–	–	1.25%	15
2022 Q1	$3.29M	Buy	+61,774	New	+$3.61M	0.95%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Engine Capital Management's BERY Position: Q3 2024 in Review

Engine Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 60,515 shares — an estimated $3.27M sold.

Engine Capital Management first reported a position in BERY in Q1 2022 and held it in 10 quarters. The position peaked at $3.77M in Q4 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Engine Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Engine Capital Management sold 60,515 Berry Global Group, Inc. shares in Q3 2024, an estimated $3.27M.
Engine Capital Management first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 10 quarters.
Engine Capital Management's Berry Global Group, Inc. position peaked at $3.77M in Q4 2023.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Engine Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.