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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LSV Asset Management

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

Dimensional Fund Advisors

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return