First National Advisers’s Berry Global Group, Inc. BERY Stock Holding History

First National Advisers’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	-28,341	Closed	-$1.53M	–	219
2024 Q2	$1.53M	Buy	28,341 +3,914	+16%	+$213K	0.28%	105
2024 Q1	$1.34M	Buy	24,427 +3,310	+16%	+$188K	0.3%	113
2023 Q4	$1.31M	Buy	21,117 +6,761	+47%	+$381K	0.38%	86
2023 Q3	$816K	Buy	14,356 +5,730	+66%	+$337K	0.36%	98
2023 Q2	$510K	Buy	8,626 +136	+2%	+$7.43K	0.47%	71
2023 Q1	$459K	Buy	8,490 +196	+2%	+$10.9K	0.52%	73
2022 Q4	$460K	Buy	8,294 +840	+11%	+$41.2K	0.59%	67
2022 Q3	$318K	Buy	7,454 +2,116	+40%	+$106K	0.47%	82
2022 Q2	$268K	Buy	+5,338	New	+$277K	0.56%	77

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

First National Advisers's BERY Position: Q3 2024 in Review

First National Advisers sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 28,341 shares — an estimated $1.53M sold.

First National Advisers first reported a position in BERY in Q2 2022 and held it in 9 quarters. The position peaked at $1.53M in Q2 2024. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

First National Advisers reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
First National Advisers sold 28,341 Berry Global Group, Inc. shares in Q3 2024, an estimated $1.53M.
First National Advisers first reported a position in Berry Global Group, Inc. in Q2 2022 and held it in 9 quarters.
First National Advisers's Berry Global Group, Inc. position peaked at $1.53M in Q2 2024.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on First National Advisers's 13F filing for Q3 2024, filed 15 Oct 2024.