Ontario Teachers' Pension Plan Board’s Berry Global Group, Inc. BERY Stock Holding History

Ontario Teachers' Pension Plan Board’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	-11,798	Closed	-$638K	–	498
2024 Q2	$638K	Sell	11,798 -28,181	-70%	-$1.53M	0.01%	372
2024 Q1	$2.22M	Buy	39,979 +20,681	+107%	+$1.18M	0.02%	232
2023 Q4	$1.19M	Sell	19,298 -13,813	-42%	-$779K	0.01%	324
2023 Q3	$1.88M	Buy	+33,111	New	+$1.95M	0.02%	236
2022 Q3	–	Sell	-4,028,244	Closed	-$202M	–	553
2022 Q2	$202M	Sell	4,028,244 -1,648,992	-29%	-$85.5M	2.83%	12
2022 Q1	$302M	Sell	5,677,236 -87,827	-2%	-$5.14M	3.66%	12
2021 Q4	$391M	Buy	5,765,063 +2,813,798	+95%	+$174M	4.68%	9
2021 Q3	$165M	Hold	2,951,265	–	–	0.63%	13
2021 Q2	$177M	Sell	2,951,265 -540,058	-15%	-$32.5M	2.2%	11
2021 Q1	$197M	Hold	3,491,323	–	–	2.19%	12
2020 Q4	$180M	Buy	3,491,323 +1,122,748	+47%	+$53.6M	2.11%	13
2020 Q3	$105M	Buy	+2,368,575	New	+$109M	1.61%	13

Other funds holding BERY

EIG

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ontario Teachers' Pension Plan Board's BERY Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 11,798 shares — an estimated $638K sold.

Ontario Teachers' Pension Plan Board first reported a position in BERY in Q3 2020 and held it in 12 quarters. The position peaked at $391M in Q4 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 11,798 Berry Global Group, Inc. shares in Q3 2024, an estimated $638K.
Ontario Teachers' Pension Plan Board first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 12 quarters.
Ontario Teachers' Pension Plan Board's Berry Global Group, Inc. position peaked at $391M in Q4 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.