Pathstone Family Office’s Berry Global Group, Inc. BERY Stock Holding History

Pathstone Family Office’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 Q3	$374K	Buy	6,575 +1,989	+43%	+$117K	﹤0.01%	1187
2023 Q2	$271K	Buy	4,586 +524	+13%	+$28.6K	﹤0.01%	1000
2023 Q1	$220K	Sell	4,062 -4,513	-53%	-$250K	﹤0.01%	1047
2022 Q4	$427K	Buy	+8,575	New	+$420K	﹤0.01%	1167
2019 Q2	–	Sell	-70	Closed	-$3K	–	934
2019 Q1	$3K	Buy	+70	New	+$3.32K	﹤0.01%	727

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

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

Pathstone Family Office's BERY Position: Q3 2023 in Review

Pathstone Family Office increased its Berry Global Group, Inc. (BERY) stake by 43% in Q3 2023, buying an estimated $117K and bringing the position to 6,575 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Pathstone Family Office first reported a position in BERY in Q1 2019 and has held it in 5 quarters since. The position peaked at $427K in Q4 2022. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

Pathstone Family Office held 6,575 shares of Berry Global Group, Inc. worth $374K as of Q3 2023.
Pathstone Family Office bought 1,989 Berry Global Group, Inc. shares in Q3 2023, an estimated $117K.
Berry Global Group, Inc. made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1187 holding.
Pathstone Family Office first reported a position in Berry Global Group, Inc. in Q1 2019 and has held it in 5 quarters since.
Pathstone Family Office's Berry Global Group, Inc. position peaked at $427K in Q4 2022.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.