JFL
BERY

Jarislowsky, Fraser Ltd’s Berry Global Group, Inc. BERY Stock Holding History

Jarislowsky, Fraser Ltd’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
Q2 		– Sell
-26,315
Closed -$1.46M – 203
2024
Q1 		$1.46M Sell
26,315
-759,962
-97% -$43.2M 0.01% 137
2023
Q4 		$48.7M Sell
786,277
-18,490
-2% -$1.04M 0.29% 62
2023
Q3 		$45.8M Sell
804,767
-2,233
-0.3% -$131K 0.3% 58
2023
Q2 		$47.7M Buy
807,000
+16,413
+2% +$896K 0.28% 59
2023
Q1 		$42.8M Buy
790,587
+136,692
+21% +$7.57M 0.26% 59
2022
Q4 		$36.3M Sell
653,895
-38,779
-6% -$1.9M 0.24% 60
2022
Q3 		$29.6M Buy
692,674
+17,737
+3% +$891K 0.21% 65
2022
Q2 		$33.9M Sell
674,937
-73,221
-10% -$3.8M 0.22% 62
2022
Q1 		$39.8M Sell
748,158
-15,059
-2% -$881K 0.21% 64
2021
Q4 		$51.7M Sell
763,217
-23,849
-3% -$1.48M 0.24% 57
2021
Q3 		$44M Sell
787,066
-82,902
-10% -$4.91M 0.21% 60
2021
Q2 		$52.1M Sell
869,968
-17,812
-2% -$1.07M 0.24% 57
2021
Q1 		$50.1M Sell
887,780
-14,329
-2% -$744K 0.25% 57
2020
Q4 		$46.5M Buy
902,109
+29,038
+3% +$1.39M 0.24% 57
2020
Q3 		$38.7M Sell
873,071
-114,134
-12% -$5.23M 0.23% 60
2020
Q2 		$40.2M Sell
987,205
-25,621
-3% -$962K 0.25% 59
2020
Q1 		$31.4M Buy
1,012,826
+158,075
+18% +$5.8M 0.23% 63
2019
Q4 		$37.3M Sell
854,751
-11,063
-1% -$438K 0.2% 66
2019
Q3 		$31.2M Sell
865,814
-2,486
-0.3% -$102K 0.18% 69
2019
Q2 		$41.9M Buy
868,300
+115,062
+15% +$5.54M 0.25% 57
2019
Q1 		$37.3M Buy
753,238
+3,355
+0.4% +$159K 0.23% 62
2018
Q4 		$32.7M Sell
749,883
-135,053
-15% -$5.77M 0.23% 66
2018
Q3 		$35.4M Buy
884,936
+237,471
+37% +$10.4M 0.22% 64
2018
Q2 		$27.3M Buy
+647,465
New +$30M 0.16% 74

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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

Jarislowsky, Fraser Ltd's BERY Position: Q2 2024 in Review

Jarislowsky, Fraser Ltd sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 26,315 shares — an estimated $1.46M sold.

Jarislowsky, Fraser Ltd first reported a position in BERY in Q2 2018 and held it in 24 quarters. The position peaked at $52.1M in Q2 2021. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Jarislowsky, Fraser Ltd reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 26,315 Berry Global Group, Inc. shares in Q2 2024, an estimated $1.46M.
  • Jarislowsky, Fraser Ltd first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 24 quarters.
  • Jarislowsky, Fraser Ltd's Berry Global Group, Inc. position peaked at $52.1M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2024, filed 12 Aug 2024.