First National Bank of Omaha’s Berry Global Group, Inc. BERY Stock Holding History

First National Bank of Omaha’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	-36,505	Closed	-$1.97M	–	315
2024 Q2	$1.97M	Buy	+36,505	New	+$1.98M	0.13%	183
2024 Q1	–	Sell	-45,101	Closed	-$2.79M	–	343
2023 Q4	$2.79M	Sell	45,101 -7,061	-14%	-$398K	0.18%	150
2023 Q3	$2.97M	Sell	52,162 -7,593	-13%	-$446K	0.19%	143
2023 Q2	$3.53M	Sell	59,755 -1,493	-2%	-$81.5K	0.2%	141
2023 Q1	$3.31M	Sell	61,248 -2,323	-4%	-$129K	0.2%	143
2022 Q4	$3.53M	Sell	63,571 -3,469	-5%	-$170K	0.22%	140
2022 Q3	$2.86M	Sell	67,040 -2,587	-4%	-$130K	0.19%	150
2022 Q2	$3.49M	Sell	69,627 -2,246	-3%	-$116K	0.21%	138
2022 Q1	$3.83M	Sell	71,873 -5,248	-7%	-$307K	0.2%	141
2021 Q4	$5.22M	Sell	77,121 -4,429	-5%	-$274K	0.25%	127
2021 Q3	$4.56M	Sell	81,550 -29,026	-26%	-$1.72M	0.23%	136
2021 Q2	$6.24M	Hold	110,576	–	–	0.33%	100
2021 Q1	$6.24M	Buy	110,576 +444	+0.4%	+$23K	0.33%	100
2020 Q4	$5.68M	Buy	110,132 +232	+0.2%	+$11.1K	0.31%	105
2020 Q3	$4.88M	Buy	109,900 +331	+0.3%	+$15.2K	0.31%	102
2020 Q2	$4.46M	Buy	109,569 +7,135	+7%	+$268K	0.3%	112
2020 Q1	$3.17M	Buy	102,434 +25,286	+33%	+$927K	0.25%	128
2019 Q4	$3.37M	Sell	77,148 -2,352	-3%	-$93.2K	0.2%	144
2019 Q3	$2.87M	Buy	79,500 +14,648	+23%	+$599K	0.19%	148
2019 Q2	$3.13M	Sell	64,852 -2,860	-4%	-$138K	0.2%	144
2019 Q1	$3.35M	Sell	67,712 -24,887	-27%	-$1.18M	0.23%	139
2018 Q4	$4.04M	Sell	92,599 -3,894	-4%	-$166K	0.31%	114
2018 Q3	$4.29M	Sell	96,493 -4,008	-4%	-$176K	0.24%	134
2018 Q2	$4.24M	Sell	100,501 -3,060	-3%	-$142K	0.25%	133
2018 Q1	$5.21M	Buy	103,561 +325	+0.3%	+$16.9K	0.31%	107
2017 Q4	$5.56M	Sell	103,236 -2,771	-3%	-$151K	0.32%	99
2017 Q3	$5.51M	Sell	106,007 -10,790	-9%	-$564K	0.34%	97
2017 Q2	$6.12M	Sell	116,797 -5,131	-4%	-$257K	0.38%	82
2017 Q1	$5.44M	Buy	121,928 +4,537	+4%	+$209K	0.33%	103
2016 Q4	$5.25M	Buy	117,391 +22,774	+24%	+$974K	0.33%	101
2016 Q3	$3.81M	Buy	+94,617	New	+$3.71M	0.28%	121

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 $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

First National Bank of Omaha's BERY Position: Q3 2024 in Review

First National Bank of Omaha sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 36,505 shares — an estimated $1.97M sold.

First National Bank of Omaha first reported a position in BERY in Q3 2016 and held it in 31 quarters. The position peaked at $6.24M in Q2 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

First National Bank of Omaha reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
First National Bank of Omaha sold 36,505 Berry Global Group, Inc. shares in Q3 2024, an estimated $1.97M.
First National Bank of Omaha first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 31 quarters.
First National Bank of Omaha's Berry Global Group, Inc. position peaked at $6.24M in Q2 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.