PCM
BERY

Polaris Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Polaris Capital Management’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
-698,920
Closed -$43.3M – 94
2023
Q4 		$43.3M Buy
698,920
+1,524
+0.2% +$86K 2.09% 14
2023
Q3 		$39.6M Sell
697,396
-245,242
-26% -$14.4M 2.14% 14
2023
Q2 		$55.7M Sell
942,638
-7,188
-0.8% -$393K 2.09% 16
2023
Q1 		$51.4M Sell
949,826
-5,227
-0.5% -$289K 1.92% 21
2022
Q4 		$53M Buy
955,053
+11,543
+1% +$566K 1.85% 21
2022
Q3 		$40.3M Buy
943,510
+5,336
+0.6% +$268K 1.58% 27
2022
Q2 		$47.1M Sell
938,174
-15,681
-2% -$813K 1.68% 24
2022
Q1 		$50.8M Sell
953,855
-45,411
-5% -$2.66M 1.61% 28
2021
Q4 		$67.7M Sell
999,266
-19,058
-2% -$1.18M 2.18% 14
2021
Q3 		$56.9M Sell
1,018,324
-36,155
-3% -$2.14M 1.81% 18
2021
Q2 		$63.2M Buy
1,054,479
+3,921
+0.4% +$236K 2.04% 15
2021
Q1 		$65.6M Buy
1,050,558
+147,015
+16% +$7.63M 2.15% 14
2020
Q4 		$46.6M Buy
+903,543
New +$43.1M 1.75% 24

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

Polaris Capital Management's BERY Position: Q1 2024 in Review

Polaris Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 698,920 shares — an estimated $43.3M sold.

Polaris Capital Management first reported a position in BERY in Q4 2020 and held it in 13 quarters. The position peaked at $67.7M in Q4 2021. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Polaris Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Polaris Capital Management sold 698,920 Berry Global Group, Inc. shares in Q1 2024, an estimated $43.3M.
  • Polaris Capital Management first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 13 quarters.
  • Polaris Capital Management's Berry Global Group, Inc. position peaked at $67.7M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Polaris Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.