GC
BERY

GMT Capital’s Berry Global Group, Inc. BERY Stock Holding History

GMT Capital’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
Q2 		– Sell
-405,191
Closed -$22.5M – 73
2024
Q1 		$22.5M Sell
405,191
-1,029,649
-72% -$58.6M 0.89% 23
2023
Q4 		$88.8M Sell
1,434,840
-285,972
-17% -$16.1M 3.34% 12
2023
Q3 		$97.8M Buy
1,720,812
+138,086
+9% +$8.12M 3.68% 10
2023
Q2 		$93.5M Sell
1,582,726
-177,834
-10% -$9.71M 3.54% 10
2023
Q1 		$95.2M Sell
1,760,560
-134,056
-7% -$7.42M 3.73% 9
2022
Q4 		$105M Buy
1,894,616
+70,894
+4% +$3.47M 4.85% 6
2022
Q3 		$77.9M Sell
1,823,722
-158,559
-8% -$7.97M 4.84% 5
2022
Q2 		$99.5M Sell
1,982,281
-67,953
-3% -$3.52M 6.32% 3
2022
Q1 		$109M Buy
2,050,234
+384,526
+23% +$22.5M 6.86% 3
2021
Q4 		$113M Buy
1,665,708
+137,432
+9% +$8.51M 8.7% 3
2021
Q3 		$85.4M Hold
1,528,276
– – 7.54% 3
2021
Q2 		$91.5M Hold
1,528,276
– – 6.83% 3
2021
Q1 		$86.2M Buy
+1,528,276
New +$79.3M 6.33% 3

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

GMT Capital's BERY Position: Q2 2024 in Review

GMT Capital sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 405,191 shares — an estimated $22.5M sold.

GMT Capital first reported a position in BERY in Q1 2021 and held it in 13 quarters. The position peaked at $113M in Q4 2021. 392 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • GMT Capital reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • GMT Capital sold 405,191 Berry Global Group, Inc. shares in Q2 2024, an estimated $22.5M.
  • GMT Capital first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 13 quarters.
  • GMT Capital's Berry Global Group, Inc. position peaked at $113M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on GMT Capital's 13F filing for Q2 2024, filed 14 Aug 2024.