Ensign Peak Advisors
BERY

Ensign Peak Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Ensign Peak Advisors’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
-43,656
Closed -$2.73M – 1736
2024
Q3 		$2.73M Hold
43,656
– – ﹤0.01% 821
2024
Q2 		$2.36M Hold
43,656
– – ﹤0.01% 843
2024
Q1 		$2.42M Sell
43,656
-20,502
-32% -$1.17M ﹤0.01% 851
2023
Q4 		$3.97M Buy
64,158
+20,810
+48% +$1.17M 0.01% 687
2023
Q3 		$2.46M Buy
43,348
+6,692
+18% +$393K 0.01% 768
2023
Q2 		$2.17M Hold
36,656
– – ﹤0.01% 846
2023
Q1 		$1.98M Sell
36,656
-7,449
-17% -$412K ﹤0.01% 856
2022
Q4 		$2.45M Buy
44,105
+19,755
+81% +$968K 0.01% 750
2022
Q3 		$1.04M Buy
24,350
+1,525
+7% +$76.6K ﹤0.01% 1046
2022
Q2 		$1.15M Hold
22,825
– – ﹤0.01% 1058
2022
Q1 		$1.22M Sell
22,825
-2,756
-11% -$161K ﹤0.01% 1094
2021
Q4 		$1.73M Buy
25,581
+22,951
+873% +$1.42M ﹤0.01% 1018
2021
Q3 		$147K Sell
2,630
-9,235
-78% -$547K ﹤0.01% 1779
2021
Q2 		$711K Buy
11,865
+2,200
+23% +$132K ﹤0.01% 1529
2021
Q1 		$545K Sell
9,665
-15,265
-61% -$792K ﹤0.01% 1588
2020
Q4 		$1.29M Sell
24,930
-809
-3% -$38.6K ﹤0.01% 1289
2020
Q3 		$1.14M Buy
25,739
+14,588
+131% +$669K ﹤0.01% 1250
2020
Q2 		$454K Buy
+11,151
New +$419K ﹤0.01% 1483

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

Ensign Peak Advisors's BERY Position: Q4 2024 in Review

Ensign Peak Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 43,656 shares — an estimated $2.73M sold.

Ensign Peak Advisors first reported a position in BERY in Q2 2020 and held it in 18 quarters. The position peaked at $3.97M in Q4 2023. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • Ensign Peak Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 43,656 Berry Global Group, Inc. shares in Q4 2024, an estimated $2.73M.
  • Ensign Peak Advisors first reported a position in Berry Global Group, Inc. in Q2 2020 and held it in 18 quarters.
  • Ensign Peak Advisors's Berry Global Group, Inc. position peaked at $3.97M in Q4 2023.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Ensign Peak Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.