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

Monarch Alternative 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	-568,458	Closed	-$30.7M	–	8
2024 Q2	$30.7M	Hold	568,458	–	–	13.74%	4
2024 Q1	$31.6M	Hold	568,458	–	–	14.04%	3
2023 Q4	$35.2M	Sell	568,458 -461,736	-45%	-$26.1M	48.09%	2
2023 Q3	$58.6M	Sell	1,030,194 -307,980	-23%	-$18.1M	53.53%	1
2023 Q2	$79.1M	Sell	1,338,174 -165,528	-11%	-$9.04M	7.75%	3
2023 Q1	$81.3M	Hold	1,503,702	–	–	47.35%	1
2022 Q4	$83.4M	Hold	1,503,702	–	–	28.69%	1
2022 Q3	$64.2M	Hold	1,503,702	–	–	20.99%	2
2022 Q2	$75.4M	Buy	1,503,702 +1,100	+0.1%	+$57.1K	21.59%	2
2022 Q1	$80M	Hold	1,502,602	–	–	14.18%	2
2021 Q4	$102M	Buy	1,502,602 +140,263	+10%	+$8.69M	10.8%	3
2021 Q3	$76.2M	Buy	1,362,339 +654,489	+92%	+$38.8M	17.15%	3
2021 Q2	$42.4M	Buy	+707,850	New	+$42.6M	8.72%	6

Other funds holding BERY

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Monarch Alternative Capital's BERY Position: Q3 2024 in Review

Monarch Alternative Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 568,458 shares — an estimated $30.7M sold.

Monarch Alternative Capital first reported a position in BERY in Q2 2021 and held it in 13 quarters. The position peaked at $102M in Q4 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Monarch Alternative Capital reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Monarch Alternative Capital sold 568,458 Berry Global Group, Inc. shares in Q3 2024, an estimated $30.7M.
Monarch Alternative Capital first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 13 quarters.
Monarch Alternative Capital's Berry Global Group, Inc. position peaked at $102M in Q4 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Monarch Alternative Capital's 13F filing for Q3 2024, filed 14 Nov 2024.