HRT Financial’s Berry Global Group, Inc. BERY Stock Holding History

HRT Financial’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	-363,101	Closed	-$19.6M	–	3374
2024 Q2	$19.6M	Buy	+363,101	New	+$19.7M	0.11%	139
2023 Q4	–	Sell	-97,971	Closed	-$5.57M	–	3261
2023 Q3	$5.57M	Buy	+97,971	New	+$5.76M	0.06%	256
2023 Q2	–	Sell	-113,695	Closed	-$6.15M	–	3493
2023 Q1	$6.15M	Buy	113,695 +53,788	+90%	+$2.98M	0.08%	213
2022 Q4	$3.32M	Sell	59,907 -37,139	-38%	-$1.82M	0.05%	388
2022 Q3	$4.15M	Sell	97,046 -24,900	-20%	-$1.25M	0.05%	350
2022 Q2	$6.12M	Buy	+121,946	New	+$6.32M	0.07%	211
2022 Q1	–	Sell	-4,674	Closed	-$316K	–	4095
2021 Q4	$316K	Sell	4,674 -38,994	-89%	-$2.41M	﹤0.01%	2234
2021 Q3	$2.44M	Buy	43,668 +355	+0.8%	+$21K	0.02%	616
2021 Q2	$2.59M	Buy	43,313 +34,972	+419%	+$2.1M	0.02%	516
2021 Q1	$470K	Buy	+8,341	New	+$433K	0.01%	1841
2019 Q2	–	Sell	-4,077	Closed	-$201K	–	959
2019 Q1	$201K	Buy	+4,077	New	+$193K	0.03%	398

Other funds holding BERY

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 $5.7T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

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

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