ET
BERY

Entropy Technologies’s Berry Global Group, Inc. BERY Stock Holding History

Entropy Technologies’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
-18,358
Closed -$992K – 962
2024
Q2 		$992K Buy
+18,358
New +$997K 0.11% 241
2024
Q1 		– Sell
-5,633
Closed -$349K – 900
2023
Q4 		$349K Buy
+5,633
New +$318K 0.06% 415

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Entropy Technologies's BERY Position: Q3 2024 in Review

Entropy Technologies sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 18,358 shares — an estimated $992K sold.

Entropy Technologies first reported a position in BERY in Q4 2023 and held it in 2 quarters. The position peaked at $992K in Q2 2024. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • Entropy Technologies reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 18,358 Berry Global Group, Inc. shares in Q3 2024, an estimated $992K.
  • Entropy Technologies first reported a position in Berry Global Group, Inc. in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Berry Global Group, Inc. position peaked at $992K in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.