Fiera Capital (Canada)
BERY

Fiera Capital (Canada)’s Berry Global Group, Inc. BERY Stock Holding History

Fiera Capital (Canada)’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
-60,140
Closed -$3.72M – 540
2023
Q4 		$3.72M Hold
60,140
– – 0.01% 236
2023
Q3 		$3.42M Hold
60,140
– – 0.01% 234
2023
Q2 		$3.55M Hold
60,140
– – 0.01% 228
2023
Q1 		$3.25M Hold
60,140
– – 0.01% 237
2022
Q4 		$3.34M Hold
60,140
– – 0.01% 229
2022
Q3 		$2.57M Hold
60,140
– – 0.01% 237
2022
Q2 		$3.02M Sell
60,140
-12
-0% -$622 0.01% 243
2022
Q1 		$3.2M Sell
60,152
-1,042,687
-95% -$61M 0.01% 261
2021
Q4 		$74.7M Sell
1,102,839
-34,738
-3% -$2.15M 0.18% 71
2021
Q3 		$63.6M Sell
1,137,577
-17,742
-2% -$1.05M 0.16% 78
2021
Q2 		$69.2M Sell
1,155,319
-26,150
-2% -$1.57M 0.18% 76
2021
Q1 		$66.6M Sell
1,181,469
-32,310
-3% -$1.68M 0.19% 65
2020
Q4 		$62.6M Buy
1,213,779
+10,821
+0.9% +$516K 0.17% 81
2020
Q3 		$53.4M Sell
1,202,958
-40,463
-3% -$1.85M 0.16% 84
2020
Q2 		$50.6M Sell
1,243,421
-26,526
-2% -$996K 0.17% 81
2020
Q1 		$39.3M Sell
1,269,947
-31,776
-2% -$1.17M 0.16% 83
2019
Q4 		$56.8M Sell
1,301,723
-92,012
-7% -$3.65M 0.19% 79
2019
Q3 		$50.3M Buy
1,393,735
+437,792
+46% +$17.9M 0.19% 84
2019
Q2 		$46.2M Sell
955,943
-46,459
-5% -$2.24M 0.17% 96
2019
Q1 		$49.6M Sell
1,002,402
-34,219
-3% -$1.62M 0.19% 93
2018
Q4 		$45.2M Sell
1,036,621
-39,812
-4% -$1.7M 0.2% 89
2018
Q3 		$47.8M Buy
1,076,433
+312,992
+41% +$13.8M 0.19% 102
2018
Q2 		$32.2M Sell
763,441
-301
-0% -$14K 0.14% 131
2018
Q1 		$38.4M Sell
763,742
-36,139
-5% -$1.88M 0.18% 104
2017
Q4 		$43.1M Sell
799,881
-23,760
-3% -$1.29M 0.21% 98
2017
Q3 		$42.8M Sell
823,641
-9,089
-1% -$475K 0.2% 98
2017
Q2 		$43.6M Sell
832,730
-68,795
-8% -$3.44M 0.21% 87
2017
Q1 		$40.2M Buy
901,525
+241,953
+37% +$11.1M 0.21% 100
2016
Q4 		$29.5M Buy
659,572
+287,783
+77% +$12.3M 0.17% 140
2016
Q3 		$15M Buy
+371,789
New +$14.6M 0.08% 199

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fiera Capital (Canada)'s BERY Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 60,140 shares — an estimated $3.72M sold.

Fiera Capital (Canada) first reported a position in BERY in Q3 2016 and held it in 30 quarters. The position peaked at $74.7M in Q4 2021. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 60,140 Berry Global Group, Inc. shares in Q1 2024, an estimated $3.72M.
  • Fiera Capital (Canada) first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 30 quarters.
  • Fiera Capital (Canada)'s Berry Global Group, Inc. position peaked at $74.7M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.