Holocene Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Holocene Advisors’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	-37,086	Closed	-$2.32M	–	911
2024 Q3	$2.32M	Sell	37,086 -33,462	-47%	-$1.99M	0.01%	527
2024 Q2	$3.81M	Buy	+70,548	New	+$3.83M	0.02%	379
2023 Q1	–	Sell	-50,474	Closed	-$2.8M	–	913
2022 Q4	$2.8M	Buy	50,474 +44,909	+807%	+$2.2M	0.02%	369
2022 Q3	$238K	Sell	5,565 -128,800	-96%	-$6.47M	﹤0.01%	764
2022 Q2	$6.74M	Buy	134,365 +96,578	+256%	+$5.01M	0.04%	290
2022 Q1	$2.01M	Buy	37,787 +9,379	+33%	+$549K	0.01%	518
2021 Q4	$1.93M	Buy	28,408 +7,350	+35%	+$455K	0.01%	556
2021 Q3	$1.18M	Sell	21,058 -8,988	-30%	-$533K	0.01%	647
2021 Q2	$1.8M	Sell	30,046 -40,398	-57%	-$2.43M	0.01%	582
2021 Q1	$3.97M	Buy	+70,444	New	+$3.66M	0.02%	444
2020 Q1	–	Sell	-28,546	Closed	-$1.25M	–	846
2019 Q4	$1.25M	Buy	+28,546	New	+$1.13M	0.01%	513
2018 Q4	–	Sell	-23,123	Closed	-$1.03M	–	863
2018 Q3	$1.03M	Buy	+23,123	New	+$1.02M	0.02%	310

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

Holocene Advisors's BERY Position: Q4 2024 in Review

Holocene Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 37,086 shares — an estimated $2.32M sold.

Holocene Advisors first reported a position in BERY in Q3 2018 and held it in 12 quarters. The position peaked at $6.74M in Q2 2022. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

Holocene Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
Holocene Advisors sold 37,086 Berry Global Group, Inc. shares in Q4 2024, an estimated $2.32M.
Holocene Advisors first reported a position in Berry Global Group, Inc. in Q3 2018 and held it in 12 quarters.
Holocene Advisors's Berry Global Group, Inc. position peaked at $6.74M in Q2 2022.
442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.