Hillsdale Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Hillsdale 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	-10,291	Closed	-$556K	–	713
2024 Q2	$556K	Buy	10,291 +196	+2%	+$10.6K	0.04%	315
2024 Q1	$561K	Buy	10,095 +3,376	+50%	+$192K	0.04%	305
2023 Q4	$416K	Hold	6,719	–	–	0.03%	333
2023 Q3	$382K	Sell	6,719 -327	-5%	-$19.2K	0.04%	321
2023 Q2	$416K	Sell	7,046 -1,089	-13%	-$59.5K	0.04%	285
2023 Q1	$440K	Buy	+8,135	New	+$450K	0.04%	343
2020 Q4	–	Sell	-10,422	Closed	-$462K	–	668
2020 Q3	$462K	Buy	+10,422	New	+$478K	0.05%	337
2019 Q3	–	Sell	-9,311	Closed	-$449K	–	686
2019 Q2	$449K	Buy	+9,311	New	+$449K	0.04%	365

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 $6.73T AUM 46.02% 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 $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 Boston, Massachusetts $3.37T AUM 44.26% 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

Hillsdale Investment Management's BERY Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 10,291 shares — an estimated $556K sold.

Hillsdale Investment Management first reported a position in BERY in Q2 2019 and held it in 8 quarters. The position peaked at $561K in Q1 2024. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Hillsdale Investment Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Hillsdale Investment Management sold 10,291 Berry Global Group, Inc. shares in Q3 2024, an estimated $556K.
Hillsdale Investment Management first reported a position in Berry Global Group, Inc. in Q2 2019 and held it in 8 quarters.
Hillsdale Investment Management's Berry Global Group, Inc. position peaked at $561K in Q1 2024.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.