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

Moore Capital 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	–	Sell	-92,793	Closed	-$5.28M	–	558
2023 Q3	$5.28M	Buy	+92,793	New	+$5.46M	0.1%	152
2022 Q1	–	Sell	-102,141	Closed	-$6.92M	–	869
2021 Q4	$6.92M	Buy	+102,141	New	+$6.33M	0.14%	161
2019 Q1	–	Sell	-54,450	Closed	-$2.38M	–	340
2018 Q4	$2.38M	Buy	+54,450	New	+$2.32M	0.09%	144
2014 Q4	–	Sell	-252,286	Closed	-$5.85M	–	427
2014 Q3	$5.85M	Sell	252,286 -11,361	-4%	-$259K	0.14%	187
2014 Q2	$6.25M	Buy	+263,647	New	+$5.76M	0.15%	153

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

Moore Capital Management's BERY Position: Q4 2023 in Review

Moore Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 92,793 shares — an estimated $5.28M sold.

Moore Capital Management first reported a position in BERY in Q2 2014 and held it in 5 quarters. The position peaked at $6.92M in Q4 2021. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Moore Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 92,793 Berry Global Group, Inc. shares in Q4 2023, an estimated $5.28M.
Moore Capital Management first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 5 quarters.
Moore Capital Management's Berry Global Group, Inc. position peaked at $6.92M in Q4 2021.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.