PHK
BERY

Point72 Hong Kong’s Berry Global Group, Inc. BERY Stock Holding History

Point72 Hong Kong’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
-9,287
Closed -$575K – 840
2023
Q4 		$575K Buy
+9,287
New +$524K 0.03% 337
2022
Q4 		– Sell
-13,101
Closed -$560K – 1763
2022
Q3 		$560K Buy
+13,101
New +$658K 0.02% 711
2022
Q2 		– Sell
-6,048
Closed -$322K – 2486
2022
Q1 		$322K Buy
+6,048
New +$354K 0.01% 816
2020
Q3 		– Sell
-8,986
Closed -$366K – 1592
2020
Q2 		$366K Buy
+8,986
New +$337K 0.04% 399
2020
Q1 		– Sell
-13,449
Closed -$587K – 1429
2019
Q4 		$587K Buy
+13,449
New +$533K 0.14% 111
2019
Q2 		– Sell
-4,038
Closed -$200K – 1452
2019
Q1 		$200K Buy
4,038
+2,186
+118% +$104K 0.08% 183
2018
Q4 		$81K Buy
1,852
+93
+5% +$3.97K 0.04% 229
2018
Q3 		$78K Sell
1,759
-4,008
-69% -$176K 0.03% 390
2018
Q2 		$243K Buy
+5,767
New +$268K 0.08% 139
2017
Q3 		– Sell
-755
Closed -$40K – 1107
2017
Q2 		$40K Buy
+755
New +$37.8K 0.04% 254
2017
Q1 		– Sell
-11,583
Closed -$518K – 1041
2016
Q4 		$518K Sell
11,583
-35,039
-75% -$1.5M 0.52% 40
2016
Q3 		$1.88M Buy
46,622
+46,186
+10,593% +$1.81M 1.02% 12
2016
Q2 		$16K Buy
+436
New +$14.9K 0.02% 393

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
LSV Asset Management
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
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

Point72 Hong Kong's BERY Position: Q1 2024 in Review

Point72 Hong Kong sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 9,287 shares — an estimated $575K sold.

Point72 Hong Kong first reported a position in BERY in Q2 2016 and held it in 13 quarters. The position peaked at $1.88M in Q3 2016. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Point72 Hong Kong reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 9,287 Berry Global Group, Inc. shares in Q1 2024, an estimated $575K.
  • Point72 Hong Kong first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 13 quarters.
  • Point72 Hong Kong's Berry Global Group, Inc. position peaked at $1.88M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.