NA
BERY

Navellier & Associates’s Berry Global Group, Inc. BERY Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-9,490
Closed -$587K – 373
2023
Q4 		$587K Buy
9,490
+2,339
+33% +$132K 0.09% 199
2023
Q3 		$407K Buy
7,151
+558
+8% +$32.8K 0.07% 221
2023
Q2 		$390K Buy
6,593
+1,060
+19% +$57.9K 0.08% 194
2023
Q1 		$299K Buy
5,533
+299
+6% +$16.6K 0.06% 222
2022
Q4 		$290K Buy
5,234
+53
+1% +$2.6K 0.06% 218
2022
Q3 		$221K Sell
5,181
-88
-2% -$4.42K 0.05% 245
2022
Q2 		$264K Hold
5,269
– – 0.06% 244
2022
Q1 		$280K Hold
5,269
– – 0.05% 257
2021
Q4 		$357K Sell
5,269
-16
-0.3% -$991 0.05% 249
2021
Q3 		$295K Hold
5,285
– – 0.04% 264
2021
Q2 		$317K Sell
5,285
-803
-13% -$48.3K 0.05% 243
2021
Q1 		$343K Buy
6,088
+213
+4% +$11.1K 0.06% 221
2020
Q4 		$303K Buy
+5,875
New +$280K 0.05% 223
2018
Q2 		– Sell
-9,077
Closed -$457K – 347
2018
Q1 		$457K Sell
9,077
-13,129
-59% -$684K 0.07% 188
2017
Q4 		$1.2M Sell
22,206
-2,701
-11% -$147K 0.22% 121
2017
Q3 		$1.3M Sell
24,907
-479
-2% -$25K 0.25% 84
2017
Q2 		$1.33M Sell
25,386
-3,265
-11% -$163K 0.2% 124
2017
Q1 		$1.28M Buy
28,651
+1,355
+5% +$62.3K 0.19% 125
2016
Q4 		$1.22M Sell
27,296
-1,075
-4% -$46K 0.2% 125
2016
Q3 		$1.14M Buy
+28,371
New +$1.11M 0.16% 121

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

Navellier & Associates's BERY Position: Q1 2024 in Review

Navellier & Associates sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 9,490 shares — an estimated $587K sold.

Navellier & Associates first reported a position in BERY in Q3 2016 and held it in 20 quarters. The position peaked at $1.33M in Q2 2017. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Navellier & Associates reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Navellier & Associates sold 9,490 Berry Global Group, Inc. shares in Q1 2024, an estimated $587K.
  • Navellier & Associates first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 20 quarters.
  • Navellier & Associates's Berry Global Group, Inc. position peaked at $1.33M in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.