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

Lee 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 Q1	–	Sell	-35	Closed	-$2.16K	–	853
2023 Q4	$2.16K	Buy	+35	New	+$1.98K	﹤0.01%	735
2022 Q3	–	Sell	-3	Closed	–	–	1050
2022 Q2	$0	Buy	+3	New	+$156	﹤0.01%	1028
2020 Q1	–	Sell	-207	Closed	-$9K	–	526
2019 Q4	$9K	Hold	207	–	–	﹤0.01%	371
2019 Q3	$7K	Hold	207	–	–	﹤0.01%	400
2019 Q2	$10K	Hold	207	–	–	﹤0.01%	359
2019 Q1	$10K	Hold	207	–	–	﹤0.01%	347
2018 Q4	$9K	Hold	207	–	–	﹤0.01%	303
2018 Q3	$9K	Hold	207	–	–	﹤0.01%	353
2018 Q2	$9K	Buy	207 +55	+36%	+$2.55K	﹤0.01%	516
2018 Q1	$8K	Buy	+152	New	+$7.92K	﹤0.01%	545

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

Lee Financial's BERY Position: Q1 2024 in Review

Lee Financial sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 35 shares — an estimated $2.16K sold.

Lee Financial first reported a position in BERY in Q1 2018 and held it in 10 quarters. The position peaked at $10K in Q2 2019. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

Lee Financial reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 35 Berry Global Group, Inc. shares in Q1 2024, an estimated $2.16K.
Lee Financial first reported a position in Berry Global Group, Inc. in Q1 2018 and held it in 10 quarters.
Lee Financial's Berry Global Group, Inc. position peaked at $10K in Q2 2019.
413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.