OC
BERY

Oppenheimer & Co’s Berry Global Group, Inc. BERY Stock Holding History

Oppenheimer & Co’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
-4,100
Closed -$233K – 1469
2023
Q3 		$233K Buy
+4,100
New +$241K ﹤0.01% 1217

Other funds holding BERY

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Oppenheimer & Co's BERY Position: Q4 2023 in Review

Oppenheimer & Co sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 4,100 shares — an estimated $233K sold.

Oppenheimer & Co first reported a position in BERY in Q3 2023 and held it in 1 quarter. The position peaked at $233K in Q3 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Oppenheimer & Co reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 4,100 Berry Global Group, Inc. shares in Q4 2023, an estimated $233K.
  • Oppenheimer & Co first reported a position in Berry Global Group, Inc. in Q3 2023 and held it in 1 quarter.
  • Oppenheimer & Co's Berry Global Group, Inc. position peaked at $233K in Q3 2023.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.