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

Malaga Cove 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
2024 Q3	–	Sell	-9,879	Closed	-$534K	–	198
2024 Q2	$534K	Sell	9,879 -57	-0.6%	-$3.1K	0.22%	109
2024 Q1	$552K	Sell	9,936 -11	-0.1%	-$626	0.22%	116
2023 Q4	$616K	Sell	9,947 -16	-0.2%	-$903	0.26%	102
2023 Q3	$566K	Sell	9,963 -1,020	-9%	-$60K	0.26%	98
2023 Q2	$649K	Sell	10,983 -575	-5%	-$31.4K	0.3%	91
2023 Q1	$625K	Sell	11,558 -19	-0.2%	-$1.05K	0.31%	93
2022 Q4	$642K	Hold	11,577	–	–	0.35%	90
2022 Q3	$495K	Hold	11,577	–	–	0.28%	99
2022 Q2	$582K	Sell	11,577 -16	-0.1%	-$830	0.32%	91
2022 Q1	$617K	Buy	11,593 +4,022	+53%	+$235K	0.28%	105
2021 Q4	$513K	Hold	7,571	–	–	0.2%	130
2021 Q3	$423K	Buy	+7,571	New	+$449K	0.17%	152

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Malaga Cove Capital's BERY Position: Q3 2024 in Review

Malaga Cove Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 9,879 shares — an estimated $534K sold.

Malaga Cove Capital first reported a position in BERY in Q3 2021 and held it in 12 quarters. The position peaked at $649K in Q2 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Malaga Cove Capital reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Malaga Cove Capital sold 9,879 Berry Global Group, Inc. shares in Q3 2024, an estimated $534K.
Malaga Cove Capital first reported a position in Berry Global Group, Inc. in Q3 2021 and held it in 12 quarters.
Malaga Cove Capital's Berry Global Group, Inc. position peaked at $649K in Q2 2023.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.