Marathon Partners Equity Management’s Berry Global Group, Inc. BERY Stock Holding History

Marathon Partners Equity Management’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 Q4	$1.68M	Hold	27,225	–	–	2.63%	12
2023 Q3	$1.55M	Sell	27,225 -21,780	-44%	-$1.28M	2.35%	13
2023 Q2	$2.9M	Buy	49,005 +16,335	+50%	+$892K	3.59%	9
2023 Q1	$1.77M	Buy	32,670 +16,335	+100%	+$904K	2.29%	14
2022 Q4	$906K	Buy	+16,335	New	+$800K	1.4%	15

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Marathon Partners Equity Management's BERY Position: Q4 2023 in Review

Marathon Partners Equity Management held its Berry Global Group, Inc. (BERY) position steady in Q4 2023 at 27,225 shares worth $1.68M. The position accounts for 2.63% of the portfolio, ranked #12.

Marathon Partners Equity Management first reported a position in BERY in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.9M in Q2 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Marathon Partners Equity Management held 27,225 shares of Berry Global Group, Inc. worth $1.68M as of Q4 2023.
Marathon Partners Equity Management left its Berry Global Group, Inc. share count unchanged in Q4 2023.
Berry Global Group, Inc. made up 2.63% of Marathon Partners Equity Management's portfolio in Q4 2023, its #12 holding.
Marathon Partners Equity Management first reported a position in Berry Global Group, Inc. in Q4 2022 and has held it in 5 quarters since.
Marathon Partners Equity Management's Berry Global Group, Inc. position peaked at $2.9M in Q2 2023.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Marathon Partners Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.