Goldentree Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Goldentree Asset 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
2024 Q4	–	Sell	-390,087	Closed	-$24.3M	–	37
2024 Q3	$24.3M	Buy	+390,087	New	+$23.2M	1.94%	19
2024 Q2	–	Sell	-441,570	Closed	-$24.5M	–	48
2024 Q1	$24.5M	Buy	+441,570	New	+$25.1M	1.95%	22
2021 Q4	–	Sell	-216,540	Closed	-$12.1M	–	48
2021 Q3	$12.1M	Sell	216,540 -17,114	-7%	-$1.01M	0.5%	36
2021 Q2	$14M	Sell	233,654 -58,922	-20%	-$3.55M	0.37%	35
2021 Q1	$16.5M	Sell	292,576 -235,816	-45%	-$12.2M	0.75%	25
2020 Q4	$27.3M	Sell	528,392 -496	-0.1%	-$23.7K	1.07%	16
2020 Q3	$23.5M	Buy	+528,888	New	+$24.2M	2.01%	15
2017 Q2	–	Sell	-214,299	Closed	-$9.56M	–	33
2017 Q1	$9.56M	Buy	+214,299	New	+$9.86M	3.63%	15

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

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

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

CCA

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

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

TCAM

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

Goldentree Asset Management's BERY Position: Q4 2024 in Review

Goldentree Asset Management sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 390,087 shares — an estimated $24.3M sold.

Goldentree Asset Management first reported a position in BERY in Q1 2017 and held it in 8 quarters. The position peaked at $27.3M in Q4 2020. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

Goldentree Asset Management reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
Goldentree Asset Management sold 390,087 Berry Global Group, Inc. shares in Q4 2024, an estimated $24.3M.
Goldentree Asset Management first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 8 quarters.
Goldentree Asset Management's Berry Global Group, Inc. position peaked at $27.3M in Q4 2020.
442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Goldentree Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.