HTIM
BERY

Harbour Trust & Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Harbour Trust & Investment 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
-90,815
Closed -$4.91M – 164
2024
Q2 		$4.91M Sell
90,815
-12,616
-12% -$685K 0.59% 51
2024
Q1 		$5.74M Sell
103,431
-13,002
-11% -$740K 0.72% 45
2023
Q4 		$7.21M Buy
+116,433
New +$6.57M 1.02% 33

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Harbour Trust & Investment Management's BERY Position: Q3 2024 in Review

Harbour Trust & Investment Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 90,815 shares — an estimated $4.91M sold.

Harbour Trust & Investment Management first reported a position in BERY in Q4 2023 and held it in 3 quarters. The position peaked at $7.21M in Q4 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • Harbour Trust & Investment Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • Harbour Trust & Investment Management sold 90,815 Berry Global Group, Inc. shares in Q3 2024, an estimated $4.91M.
  • Harbour Trust & Investment Management first reported a position in Berry Global Group, Inc. in Q4 2023 and held it in 3 quarters.
  • Harbour Trust & Investment Management's Berry Global Group, Inc. position peaked at $7.21M in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.