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

Hussman Strategic 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
2023 Q4	–	Sell	-22,869	Closed	-$1.3M	–	310
2023 Q3	$1.3M	Sell	22,869 -10,890	-32%	-$640K	0.25%	164
2023 Q2	$1.99M	Sell	33,759 -33,759	-50%	-$1.84M	0.37%	120
2023 Q1	$3.65M	Sell	67,518 -13,504	-17%	-$748K	0.57%	41
2022 Q4	$4.5M	Hold	81,022	–	–	0.73%	27
2022 Q3	$3.46M	Buy	81,022 +13,068	+19%	+$657K	0.6%	44
2022 Q2	$3.41M	Buy	67,954 +11,326	+20%	+$587K	0.59%	43
2022 Q1	$3.01M	Buy	+56,628	New	+$3.31M	0.59%	51
2021 Q2	–	Sell	-23,522	Closed	-$1.33M	–	395
2021 Q1	$1.33M	Sell	23,522 -32,344	-58%	-$1.68M	0.27%	140
2020 Q4	$2.88M	Buy	55,866 +327	+0.6%	+$15.6K	0.76%	23
2020 Q3	$2.46M	Buy	+55,539	New	+$2.55M	0.65%	36

Other funds holding BERY

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hussman Strategic Advisors's BERY Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 22,869 shares — an estimated $1.3M sold.

Hussman Strategic Advisors first reported a position in BERY in Q3 2020 and held it in 10 quarters. The position peaked at $4.5M in Q4 2022. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Hussman Strategic Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 22,869 Berry Global Group, Inc. shares in Q4 2023, an estimated $1.3M.
Hussman Strategic Advisors first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 10 quarters.
Hussman Strategic Advisors's Berry Global Group, Inc. position peaked at $4.5M in Q4 2022.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.