PMEF
BERY

Point72 Middle East FZE’s Berry Global Group, Inc. BERY Stock Holding History

Point72 Middle East FZE’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
-11,593
Closed -$717K – 1404
2023
Q4 		$717K Buy
+11,593
New +$654K 0.02% 713
2023
Q2 		– Sell
-11,175
Closed -$604K – 2137
2023
Q1 		$604K Buy
+11,175
New +$619K 0.02% 649

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 $315B AUM 27.84% 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 Middle East FZE's BERY Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 11,593 shares — an estimated $717K sold.

Point72 Middle East FZE first reported a position in BERY in Q1 2023 and held it in 2 quarters. The position peaked at $717K in Q4 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,593 Berry Global Group, Inc. shares in Q1 2024, an estimated $717K.
  • Point72 Middle East FZE first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Berry Global Group, Inc. position peaked at $717K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.