Mackenzie Financial
BERY

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

Mackenzie 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
Q2 		– Sell
-12,785
Closed -$710K – 1651
2024
Q1 		$710K Buy
+12,785
New +$727K ﹤0.01% 950
2023
Q2 		– Sell
-4,645
Closed -$251K – 1663
2023
Q1 		$251K Hold
4,645
– – ﹤0.01% 1255
2022
Q4 		$258K Buy
+4,645
New +$228K ﹤0.01% 1143
2019
Q3 		– Sell
-392,074
Closed -$18.9M – 1114
2019
Q2 		$18.9M Sell
392,074
-59
-0% -$2.84K 0.05% 245
2019
Q1 		$19.4M Buy
392,133
+314,133
+403% +$14.9M 0.05% 275
2018
Q4 		$3.4M Buy
+78,000
New +$3.33M 0.01% 598
2016
Q3 		– Sell
-80,472
Closed -$2.87M – 867
2016
Q2 		$2.87M Hold
80,472
– – 0.02% 385
2016
Q1 		$2.67M Buy
80,472
+11,305
+16% +$329K 0.02% 317
2015
Q4 		$2.3M Buy
69,167
+20,097
+41% +$638K 0.01% 393
2015
Q3 		$1.35M Buy
+49,070
New +$1.41M 0.01% 483
2014
Q4 		– Sell
-1,267,596
Closed -$29.4M – 775
2014
Q3 		$29.4M Hold
1,267,596
– – 0.15% 133
2014
Q2 		$30M Buy
1,267,596
+91,476
+8% +$2M 0.14% 143
2014
Q1 		$25M Hold
1,176,120
– – 0.12% 160
2013
Q4 		$25.7M Buy
1,176,120
+38,115
+3% +$725K 0.13% 164
2013
Q3 		$20.9M Sell
1,138,005
-247,203
-18% -$5.15M 0.11% 181
2013
Q2 		$28.1M Buy
+1,385,208
New +$26M 0.13% 170

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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

Mackenzie Financial's BERY Position: Q2 2024 in Review

Mackenzie Financial sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 12,785 shares — an estimated $710K sold.

Mackenzie Financial first reported a position in BERY in Q2 2013 and held it in 16 quarters. The position peaked at $30M in Q2 2014. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Mackenzie Financial reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Mackenzie Financial sold 12,785 Berry Global Group, Inc. shares in Q2 2024, an estimated $710K.
  • Mackenzie Financial first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Mackenzie Financial's Berry Global Group, Inc. position peaked at $30M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.