MM
BERY

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

MQS 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
2024
Q2 		– Sell
-6,120
Closed -$340K – 689
2024
Q1 		$340K Buy
+6,120
New +$348K 0.19% 210
2023
Q4 		– Sell
-4,508
Closed -$256K – 697
2023
Q3 		$256K Buy
+4,508
New +$265K 0.16% 294
2023
Q2 		– Sell
-6,150
Closed -$333K – 627
2023
Q1 		$333K Buy
+6,150
New +$340K 0.21% 208
2022
Q2 		– Sell
-9,336
Closed -$497K – 576
2022
Q1 		$497K Buy
+9,336
New +$546K 0.4% 69

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

MQS Management's BERY Position: Q2 2024 in Review

MQS Management sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 6,120 shares — an estimated $340K sold.

MQS Management first reported a position in BERY in Q1 2022 and held it in 4 quarters. The position peaked at $497K in Q1 2022. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • MQS Management reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 6,120 Berry Global Group, Inc. shares in Q2 2024, an estimated $340K.
  • MQS Management first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 4 quarters.
  • MQS Management's Berry Global Group, Inc. position peaked at $497K in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.