IGAM
BERY

iA Global Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

iA Global Asset 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
-154,634
Closed -$8.36M – 529
2024
Q2 		$8.36M Sell
154,634
-169,558
-52% -$9.21M 0.16% 106
2024
Q1 		$18M Sell
324,192
-7,598
-2% -$432K 0.37% 53
2023
Q4 		$20.5M Buy
331,790
+61,071
+23% +$3.45M 0.47% 46
2023
Q3 		$15.4M Buy
270,719
+35,610
+15% +$2.09M 0.41% 58
2023
Q2 		$13.9M Buy
+235,109
New +$12.8M 0.37% 58

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 $5.72T 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

iA Global Asset Management's BERY Position: Q3 2024 in Review

iA Global Asset Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 154,634 shares — an estimated $8.36M sold.

iA Global Asset Management first reported a position in BERY in Q2 2023 and held it in 5 quarters. The position peaked at $20.5M in Q4 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • iA Global Asset Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • iA Global Asset Management sold 154,634 Berry Global Group, Inc. shares in Q3 2024, an estimated $8.36M.
  • iA Global Asset Management first reported a position in Berry Global Group, Inc. in Q2 2023 and held it in 5 quarters.
  • iA Global Asset Management's Berry Global Group, Inc. position peaked at $20.5M in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on iA Global Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.