Pearl River Capital’s Berry Global Group, Inc. BERY Stock Holding History

Pearl River Capital’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	-42,003	Closed	-$2.6M	–	692
2023 Q4	$2.6M	Buy	42,003 +7,625	+22%	+$430K	0.42%	57
2023 Q3	$1.95M	Buy	34,378 +6,052	+21%	+$356K	0.31%	111
2023 Q2	$1.67M	Sell	28,326 -7,009	-20%	-$383K	0.27%	122
2023 Q1	$1.91M	Sell	35,335 -1,757	-5%	-$97.3K	0.3%	101
2022 Q4	$2.06M	Buy	37,092 +18,483	+99%	+$906K	0.35%	85
2022 Q3	$795K	Buy	18,609 +14,384	+340%	+$723K	0.15%	205
2022 Q2	$212K	Buy	+4,225	New	+$219K	0.05%	402
2022 Q1	–	Sell	-7,000	Closed	-$474K	–	586
2021 Q4	$474K	Buy	+7,000	New	+$433K	0.13%	226
2020 Q4	–	Sell	-6,444	Closed	-$286K	–	527
2020 Q3	$286K	Buy	+6,444	New	+$295K	0.12%	268
2020 Q2	–	Sell	-515	Closed	-$16K	–	607
2020 Q1	$16K	Buy	+515	New	+$18.9K	0.03%	341

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

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

Pearl River Capital's BERY Position: Q1 2024 in Review

Pearl River Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 42,003 shares — an estimated $2.6M sold.

Pearl River Capital first reported a position in BERY in Q1 2020 and held it in 10 quarters. The position peaked at $2.6M in Q4 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

Pearl River Capital reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 42,003 Berry Global Group, Inc. shares in Q1 2024, an estimated $2.6M.
Pearl River Capital first reported a position in Berry Global Group, Inc. in Q1 2020 and held it in 10 quarters.
Pearl River Capital's Berry Global Group, Inc. position peaked at $2.6M in Q4 2023.
413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.