KWILP
BERY

Kiwi Wealth Investments Limited Partnership’s Berry Global Group, Inc. BERY Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023
Q3 		– Sell
-22,460
Closed -$1.33M – 200
2023
Q2 		$1.33M Hold
22,460
– – 0.08% 150
2023
Q1 		$1.21M Hold
22,460
– – 0.08% 142
2022
Q4 		$1.25M Buy
+22,460
New +$1.1M 0.08% 156
2021
Q3 		– Sell
-11,872
Closed -$711K – 281
2021
Q2 		$711K Sell
11,872
-45,662
-79% -$2.75M 0.04% 216
2021
Q1 		$3.24M Hold
57,534
– – 0.19% 125
2020
Q4 		$2.97M Hold
57,534
– – 0.17% 156
2020
Q3 		$2.55M Buy
+57,534
New +$2.64M 0.18% 148
2019
Q3 		– Sell
-17,557
Closed -$848K – 228
2019
Q2 		$848K Buy
17,557
+1,622
+10% +$78.1K 0.07% 165
2019
Q1 		$788K Sell
15,935
-1,157
-7% -$54.9K 0.07% 163
2018
Q4 		$746K Sell
17,092
-105
-0.6% -$4.48K 0.08% 163
2018
Q3 		$764K Sell
17,197
-1,436
-8% -$63.1K 0.07% 170
2018
Q2 		$786K Buy
18,633
+2,134
+13% +$99K 0.07% 161
2018
Q1 		$830K Buy
16,499
+1,762
+12% +$91.8K 0.08% 158
2017
Q4 		$794K Sell
14,737
-1,716
-10% -$93.4K 0.09% 145
2017
Q3 		$856K Sell
16,453
-23,685
-59% -$1.24M 0.1% 122
2017
Q2 		$2.1M Sell
40,138
-24,363
-38% -$1.22M 0.19% 88
2017
Q1 		$2.88M Buy
64,501
+2,967
+5% +$136K 0.24% 77
2016
Q4 		$2.75M Sell
61,534
-28,832
-32% -$1.23M 0.23% 70
2016
Q3 		$3.64M Sell
90,366
-8,981
-9% -$352K 0.31% 54
2016
Q2 		$3.54M Sell
99,347
-34,268
-26% -$1.17M 0.35% 76
2016
Q1 		$4.43M Buy
133,615
+489
+0.4% +$14.2K 0.45% 63
2015
Q4 		$4.42M Sell
133,126
-5,438
-4% -$173K 0.49% 48
2015
Q3 		$3.83M Buy
+138,564
New +$3.99M 0.45% 59

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's BERY Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 22,460 shares — an estimated $1.33M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in BERY in Q3 2015 and held it in 23 quarters. The position peaked at $4.43M in Q1 2016. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 22,460 Berry Global Group, Inc. shares in Q3 2023, an estimated $1.33M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 23 quarters.
  • Kiwi Wealth Investments Limited Partnership's Berry Global Group, Inc. position peaked at $4.43M in Q1 2016.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.