Fox Run Management’s Berry Global Group, Inc. BERY Stock Holding History

Fox Run Management’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	-12,488	Closed	-$710K	–	1068
2023 Q3	$710K	Buy	+12,488	New	+$734K	0.21%	154
2023 Q1	–	Sell	-5,667	Closed	-$314K	–	973
2022 Q4	$314K	Sell	5,667 -5,937	-51%	-$291K	0.13%	327
2022 Q3	$496K	Buy	+11,604	New	+$583K	0.19%	183
2022 Q2	–	Sell	-3,903	Closed	-$208K	–	781
2022 Q1	$208K	Sell	3,903 -896	-19%	-$52.4K	0.12%	405
2021 Q4	$325K	Buy	+4,799	New	+$297K	0.19%	204
2021 Q2	–	Sell	-4,575	Closed	-$258K	–	455
2021 Q1	$258K	Buy	+4,575	New	+$237K	0.47%	109
2019 Q2	–	Sell	-6,894	Closed	-$341K	–	661
2019 Q1	$341K	Buy	+6,894	New	+$327K	0.19%	227
2018 Q3	–	Sell	-6,519	Closed	-$275K	–	866
2018 Q2	$275K	Sell	6,519 -15,253	-70%	-$708K	0.09%	476
2018 Q1	$1.1M	Buy	+21,772	New	+$1.13M	0.27%	56
2017 Q4	–	Sell	-22,325	Closed	-$1.16M	–	922
2017 Q3	$1.16M	Buy	22,325 +7,079	+46%	+$370K	0.33%	31
2017 Q2	$798K	Buy	15,246 +7,841	+106%	+$392K	0.28%	88
2017 Q1	$330K	Buy	+7,405	New	+$341K	0.13%	331
2016 Q3	–	Sell	-14,266	Closed	-$509K	–	726
2016 Q2	$509K	Buy	+14,266	New	+$488K	0.25%	123

Other funds holding BERY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's BERY Position: Q4 2023 in Review

Fox Run Management sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 12,488 shares — an estimated $710K sold.

Fox Run Management first reported a position in BERY in Q2 2016 and held it in 13 quarters. The position peaked at $1.16M in Q3 2017. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Fox Run Management reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 12,488 Berry Global Group, Inc. shares in Q4 2023, an estimated $710K.
Fox Run Management first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 13 quarters.
Fox Run Management's Berry Global Group, Inc. position peaked at $1.16M in Q3 2017.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.