K.J. Harrison & Partners’s Berry Global Group, Inc. BERY Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-54,777	Closed	-$3.39M	–	234
2023 Q4	$3.39M	Hold	54,777	–	–	0.57%	51
2023 Q3	$3.11M	Sell	54,777 -10,890	-17%	-$640K	0.7%	47
2023 Q2	$3.87M	Buy	65,667 +11,108	+20%	+$607K	0.7%	37
2023 Q1	$2.95M	Buy	+54,559	New	+$3.02M	0.6%	50
2021 Q2	–	Sell	-13,613	Closed	-$767K	–	395
2021 Q1	$767K	Sell	13,613 -19,057	-58%	-$989K	0.12%	170
2020 Q4	$1.69M	Buy	32,670 +5,445	+20%	+$260K	0.27%	113
2020 Q3	$1.21M	Buy	+27,225	New	+$1.25M	0.25%	119

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

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K.J. Harrison & Partners's BERY Position: Q1 2024 in Review

K.J. Harrison & Partners sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 54,777 shares — an estimated $3.39M sold.

K.J. Harrison & Partners first reported a position in BERY in Q3 2020 and held it in 7 quarters. The position peaked at $3.87M in Q2 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

K.J. Harrison & Partners reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 54,777 Berry Global Group, Inc. shares in Q1 2024, an estimated $3.39M.
K.J. Harrison & Partners first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 7 quarters.
K.J. Harrison & Partners's Berry Global Group, Inc. position peaked at $3.87M in Q2 2023.
413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.