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

Jump Financial’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	-12,923	Closed	-$718K	–	2362
2024 Q1	$718K	Buy	12,923 +8,236	+176%	+$469K	0.02%	988
2023 Q4	$290K	Buy	+4,687	New	+$264K	0.01%	1358
2023 Q3	–	Sell	-18,513	Closed	-$1.09M	–	2333
2023 Q2	$1.09M	Sell	18,513 -22,565	-55%	-$1.23M	0.04%	637
2023 Q1	$2.22M	Sell	41,078 -61,035	-60%	-$3.38M	0.09%	333
2022 Q4	$5.67M	Buy	+102,113	New	+$5M	0.3%	74
2022 Q3	–	Sell	-4,421	Closed	-$222K	–	2054
2022 Q2	$222K	Buy	+4,421	New	+$229K	0.01%	1231
2021 Q2	–	Sell	-35,372	Closed	-$1.99M	–	1446
2021 Q1	$1.99M	Buy	+35,372	New	+$1.84M	0.19%	100
2020 Q4	–	Sell	-5,459	Closed	-$242K	–	1219
2020 Q3	$242K	Buy	+5,459	New	+$250K	0.05%	572

Other funds holding BERY

EIG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jump Financial's BERY Position: Q2 2024 in Review

Jump Financial sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 12,923 shares — an estimated $718K sold.

Jump Financial first reported a position in BERY in Q3 2020 and held it in 8 quarters. The position peaked at $5.67M in Q4 2022. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

Jump Financial reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
Jump Financial sold 12,923 Berry Global Group, Inc. shares in Q2 2024, an estimated $718K.
Jump Financial first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 8 quarters.
Jump Financial's Berry Global Group, Inc. position peaked at $5.67M in Q4 2022.
391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.