Glassman Wealth Services’s Berry Global Group, Inc. BERY Stock Holding History

Glassman Wealth Services’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	-132	Closed	-$8.15K	–	1912
2023 Q4	$8.15K	Hold	132	–	–	﹤0.01%	934
2023 Q3	$7.49K	Hold	132	–	–	﹤0.01%	937
2023 Q2	$7.79K	Hold	132	–	–	﹤0.01%	872
2023 Q1	$7.13K	Hold	132	–	–	﹤0.01%	903
2022 Q4	$7.31K	Sell	132 -40	-23%	-$1.96K	﹤0.01%	915
2022 Q3	$7K	Hold	172	–	–	﹤0.01%	920
2022 Q2	$9K	Sell	172 -31	-15%	-$1.61K	﹤0.01%	856
2022 Q1	$11K	Buy	203 +31	+18%	+$1.81K	﹤0.01%	814
2021 Q4	$12K	Hold	172	–	–	﹤0.01%	744
2021 Q3	$10K	Hold	172	–	–	﹤0.01%	783
2021 Q2	$10K	Hold	172	–	–	﹤0.01%	763
2021 Q1	$10K	Hold	172	–	–	﹤0.01%	723
2020 Q4	$9K	Buy	172 +47	+38%	+$2.24K	﹤0.01%	754
2020 Q3	$6K	Buy	125 +80	+178%	+$3.67K	﹤0.01%	763
2020 Q2	$2K	Buy	+45	New	+$1.69K	﹤0.01%	919
2020 Q1	–	Sell	-7	Closed	–	–	1635
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1534
2019 Q3	$0	Buy	+7	New	+$286	﹤0.01%	1417
2019 Q2	–	Sell	-7	Closed	–	–	1413
2019 Q1	$0	Buy	+7	New	+$332	﹤0.01%	1224

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

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

Glassman Wealth Services's BERY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 132 shares — an estimated $8.15K sold.

Glassman Wealth Services first reported a position in BERY in Q1 2019 and held it in 18 quarters. The position peaked at $12K in Q4 2021. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

Glassman Wealth Services reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 132 Berry Global Group, Inc. shares in Q1 2024, an estimated $8.15K.
Glassman Wealth Services first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 18 quarters.
Glassman Wealth Services's Berry Global Group, Inc. position peaked at $12K in Q4 2021.
413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.