MC
BERY

Machina Capital’s Berry Global Group, Inc. BERY Stock Holding History

Machina Capital’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
Q2 		– Sell
-436
Closed -$23.6K – 560
2023
Q1 		$23.6K Buy
+436
New +$24.1K 0.02% 377
2020
Q1 		– Sell
-8,432
Closed -$368K – 317
2019
Q4 		$368K Sell
8,432
-1,402
-14% -$55.5K 0.15% 235
2019
Q3 		$355K Buy
9,834
+5,238
+114% +$214K 0.16% 198
2019
Q2 		$222K Buy
4,596
+4,307
+1,490% +$208K 0.08% 252
2019
Q1 		$14K Buy
+289
New +$13.7K 0.01% 432

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
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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Machina Capital's BERY Position: Q2 2023 in Review

Machina Capital sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 436 shares — an estimated $23.6K sold.

Machina Capital first reported a position in BERY in Q1 2019 and held it in 5 quarters. The position peaked at $368K in Q4 2019. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

  • Machina Capital reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 436 Berry Global Group, Inc. shares in Q2 2023, an estimated $23.6K.
  • Machina Capital first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 5 quarters.
  • Machina Capital's Berry Global Group, Inc. position peaked at $368K in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.