LI
BERY

LMCG Investments’s Berry Global Group, Inc. BERY Stock Holding History

LMCG Investments’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
Q3 		– Sell
-16,749
Closed -$905K – 290
2024
Q2 		$905K Sell
16,749
-100
-0.6% -$5.43K 0.05% 199
2024
Q1 		$936K Sell
16,849
-27,657
-62% -$1.57M 0.06% 208
2023
Q4 		$2.75M Sell
44,506
-1,175
-3% -$66.3K 0.17% 126
2023
Q3 		$2.6M Sell
45,681
-360
-0.8% -$21.2K 0.18% 126
2023
Q2 		$2.72M Sell
46,041
-690
-1% -$37.7K 0.18% 126
2023
Q1 		$2.53M Sell
46,731
-270
-0.6% -$14.9K 0.17% 134
2022
Q4 		$2.61M Sell
47,001
-3,297
-7% -$162K 0.18% 133
2022
Q3 		$2.15M Sell
50,298
-909
-2% -$45.7K 0.16% 148
2022
Q2 		$2.57M Sell
51,207
-518
-1% -$26.9K 0.18% 137
2022
Q1 		$2.75M Buy
+51,725
New +$3.03M 0.16% 145
2015
Q3 		$12.6M Buy
+456,180
New +$13.1M 0.27% 130
2015
Q2 		– Sell
-459,922
Closed -$15.3M – 550
2015
Q1 		$15.3M Sell
459,922
-216,346
-32% -$6.8M 0.32% 109
2014
Q4 		$19.6M Sell
676,268
-87,858
-11% -$2.2M 0.43% 61
2014
Q3 		$17.7M Buy
764,126
+179,506
+31% +$4.09M 0.4% 75
2014
Q2 		$13.8M Buy
+584,620
New +$12.8M 0.3% 130

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
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

LMCG Investments's BERY Position: Q3 2024 in Review

LMCG Investments sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 16,749 shares — an estimated $905K sold.

LMCG Investments first reported a position in BERY in Q2 2014 and held it in 15 quarters. The position peaked at $19.6M in Q4 2014. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • LMCG Investments reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 16,749 Berry Global Group, Inc. shares in Q3 2024, an estimated $905K.
  • LMCG Investments first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 15 quarters.
  • LMCG Investments's Berry Global Group, Inc. position peaked at $19.6M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.