IBOK
BERY

Independence Bank of Kentucky’s Berry Global Group, Inc. BERY Stock Holding History

Independence Bank of Kentucky’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
-5
Closed -$294 – 608
2024
Q2 		$294 Hold
5
– – ﹤0.01% 536
2024
Q1 		$302 Sell
5
-191
-97% -$10.9K ﹤0.01% 515
2023
Q4 		$12.1K Buy
+196
New +$11.1K ﹤0.01% 412

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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Independence Bank of Kentucky's BERY Position: Q3 2024 in Review

Independence Bank of Kentucky sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 5 shares — an estimated $294 sold.

Independence Bank of Kentucky first reported a position in BERY in Q4 2023 and held it in 3 quarters. The position peaked at $12.1K in Q4 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • Independence Bank of Kentucky reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • Independence Bank of Kentucky sold 5 Berry Global Group, Inc. shares in Q3 2024, an estimated $294.
  • Independence Bank of Kentucky first reported a position in Berry Global Group, Inc. in Q4 2023 and held it in 3 quarters.
  • Independence Bank of Kentucky's Berry Global Group, Inc. position peaked at $12.1K in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Independence Bank of Kentucky's 13F filing for Q3 2024, filed 9 Oct 2024.