ETC
BERY

Exchange Traded Concepts’s Berry Global Group, Inc. BERY Stock Holding History

Exchange Traded Concepts’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
2023
Q4 		– Sell
-846
Closed -$48.1K – 1431
2023
Q3 		$48.1K Sell
846
-3,634
-81% -$214K ﹤0.01% 1039
2023
Q2 		$265K Buy
+4,480
New +$245K 0.01% 761

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's BERY Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 846 shares — an estimated $48.1K sold.

Exchange Traded Concepts first reported a position in BERY in Q2 2023 and held it in 2 quarters. The position peaked at $265K in Q2 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 846 Berry Global Group, Inc. shares in Q4 2023, an estimated $48.1K.
  • Exchange Traded Concepts first reported a position in Berry Global Group, Inc. in Q2 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Berry Global Group, Inc. position peaked at $265K in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.