Petrus Trust Company’s Berry Global Group, Inc. BERY Stock Holding History

Petrus Trust Company’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	-4,695	Closed	-$254K	–	784
2024 Q2	$254K	Sell	4,695 -5,067	-52%	-$275K	0.02%	486
2024 Q1	$542K	Buy	9,762 +1,360	+16%	+$77.4K	0.05%	179
2023 Q4	$520K	Buy	+8,402	New	+$474K	0.05%	207
2023 Q3	–	Sell	-10,088	Closed	-$596K	–	750
2023 Q2	$596K	Buy	10,088 +2,228	+28%	+$122K	0.07%	98
2023 Q1	$425K	Buy	7,860 +2,084	+36%	+$115K	0.05%	149
2022 Q4	$321K	Buy	+5,776	New	+$283K	0.04%	237
2020 Q1	–	Sell	-6,382	Closed	-$278K	–	341
2019 Q4	$278K	Sell	6,382 -1,233	-16%	-$48.9K	0.04%	144
2019 Q3	$275K	Buy	+7,615	New	+$311K	0.05%	117
2018 Q4	–	Sell	-4,801	Closed	-$213K	–	320
2018 Q3	$213K	Hold	4,801	–	–	0.05%	192
2018 Q2	$203K	Buy	+4,801	New	+$223K	0.04%	246
2017 Q1	–	Sell	-4,855	Closed	-$217K	–	229
2016 Q4	$217K	Buy	+4,855	New	+$208K	0.05%	151
2016 Q2	–	Sell	-6,249	Closed	-$207K	–	213
2016 Q1	$207K	Buy	+6,249	New	+$182K	0.04%	138

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

Petrus Trust Company's BERY Position: Q3 2024 in Review

Petrus Trust Company sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 4,695 shares — an estimated $254K sold.

Petrus Trust Company first reported a position in BERY in Q1 2016 and held it in 12 quarters. The position peaked at $596K in Q2 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Petrus Trust Company reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Petrus Trust Company sold 4,695 Berry Global Group, Inc. shares in Q3 2024, an estimated $254K.
Petrus Trust Company first reported a position in Berry Global Group, Inc. in Q1 2016 and held it in 12 quarters.
Petrus Trust Company's Berry Global Group, Inc. position peaked at $596K in Q2 2023.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.