Grantham, Mayo, Van Otterloo & Co (GMO)’s Berry Global Group, Inc. BERY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-18,628	Closed	-$1.01M	–	610
2024 Q2	$1.01M	Sell	18,628 -27,537	-60%	-$1.5M	﹤0.01%	401
2024 Q1	$2.56M	Buy	+46,165	New	+$2.63M	0.01%	350
2023 Q4	–	Sell	-16,971	Closed	-$965K	–	597
2023 Q3	$965K	Buy	+16,971	New	+$998K	﹤0.01%	452
2021 Q4	–	Sell	-15,536	Closed	-$869K	–	749
2021 Q3	$869K	Hold	15,536	–	–	﹤0.01%	546
2021 Q2	$930K	Sell	15,536 -2,613	-14%	-$157K	﹤0.01%	548
2021 Q1	$1.02M	Buy	18,149 +2,287	+14%	+$119K	0.01%	590
2020 Q4	$818K	Buy	15,862 +5,989	+61%	+$286K	0.01%	600
2020 Q3	$438K	Buy	+9,873	New	+$452K	﹤0.01%	639
2019 Q3	–	Sell	-34,604	Closed	-$1.67M	–	801
2019 Q2	$1.67M	Buy	+34,604	New	+$1.67M	0.01%	469

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BERY Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 18,628 shares — an estimated $1.01M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BERY in Q2 2019 and held it in 9 quarters. The position peaked at $2.56M in Q1 2024. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,628 Berry Global Group, Inc. shares in Q3 2024, an estimated $1.01M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Berry Global Group, Inc. in Q2 2019 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Berry Global Group, Inc. position peaked at $2.56M in Q1 2024.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.