I
BERY

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

InceptionR’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
-13,886
Closed -$867K – 907
2024
Q3 		$867K Buy
13,886
+8,823
+174% +$524K 0.21% 170
2024
Q2 		$274K Sell
5,063
-7,439
-60% -$404K 0.08% 431
2024
Q1 		$694K Buy
+12,502
New +$711K 0.18% 223
2023
Q4 		– Sell
-13,112
Closed -$745K – 552
2023
Q3 		$745K Buy
13,112
+4,491
+52% +$264K 0.42% 58
2023
Q2 		$509K Sell
8,621
-12,276
-59% -$671K 0.27% 140
2023
Q1 		$1.13M Buy
+20,897
New +$1.16M 0.36% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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

InceptionR's BERY Position: Q4 2024 in Review

InceptionR sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 13,886 shares — an estimated $867K sold.

InceptionR first reported a position in BERY in Q1 2023 and held it in 6 quarters. The position peaked at $1.13M in Q1 2023. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • InceptionR reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 13,886 Berry Global Group, Inc. shares in Q4 2024, an estimated $867K.
  • InceptionR first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 6 quarters.
  • InceptionR's Berry Global Group, Inc. position peaked at $1.13M in Q1 2023.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.