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

Harber 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 Q3	–	Sell	-104,348	Closed	-$5.64M	–	40
2024 Q2	$5.64M	Buy	104,348 +5,005	+5%	+$272K	1.5%	24
2024 Q1	$5.52M	Sell	99,343 -2,360	-2%	-$134K	1.34%	25
2023 Q4	$6.29M	Buy	101,703 +5,409	+6%	+$305K	1.46%	24
2023 Q3	$5.47M	Sell	96,294 -288,862	-75%	-$17M	1.53%	24
2023 Q2	$22.8M	Buy	385,156 +86,325	+29%	+$4.72M	6.04%	2
2023 Q1	$16.2M	Buy	298,831 +41,035	+16%	+$2.27M	4.37%	6
2022 Q4	$14.3M	Sell	257,796 -104,640	-29%	-$5.13M	3.97%	8
2022 Q3	$15.5M	Buy	362,436 +59,739	+20%	+$3M	4.84%	4
2022 Q2	$15.2M	Buy	302,697 +59,044	+24%	+$3.06M	4.66%	6
2022 Q1	$13M	Buy	+243,653	New	+$14.2M	3.32%	13

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Harber Asset Management's BERY Position: Q3 2024 in Review

Harber Asset Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 104,348 shares — an estimated $5.64M sold.

Harber Asset Management first reported a position in BERY in Q1 2022 and held it in 10 quarters. The position peaked at $22.8M in Q2 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Harber Asset Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Harber Asset Management sold 104,348 Berry Global Group, Inc. shares in Q3 2024, an estimated $5.64M.
Harber Asset Management first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 10 quarters.
Harber Asset Management's Berry Global Group, Inc. position peaked at $22.8M in Q2 2023.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Harber Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.