PCP
BERY

Perbak Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History

Perbak Capital Partners’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
Q2 		– Sell
-122,380
Closed -$6.8M – 65
2024
Q1 		$6.8M Buy
+122,380
New +$6.96M 8.54% 6

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Perbak Capital Partners's BERY Position: Q2 2024 in Review

Perbak Capital Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 122,380 shares — an estimated $6.8M sold.

Perbak Capital Partners first reported a position in BERY in Q1 2024 and held it in 1 quarter. The position peaked at $6.8M in Q1 2024. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Perbak Capital Partners reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Perbak Capital Partners sold 122,380 Berry Global Group, Inc. shares in Q2 2024, an estimated $6.8M.
  • Perbak Capital Partners first reported a position in Berry Global Group, Inc. in Q1 2024 and held it in 1 quarter.
  • Perbak Capital Partners's Berry Global Group, Inc. position peaked at $6.8M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Perbak Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.