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

Prescott Group 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 Q2	–	Sell	-16,335	Closed	-$907K	–	239
2024 Q1	$907K	Hold	16,335	–	–	0.15%	164
2023 Q4	$1.01M	Hold	16,335	–	–	0.18%	129
2023 Q3	$929K	Buy	+16,335	New	+$960K	0.21%	127
2022 Q1	–	Sell	-26,136	Closed	-$1.77M	–	212
2021 Q4	$1.77M	Hold	26,136	–	–	0.4%	73
2021 Q3	$1.46M	Hold	26,136	–	–	0.4%	78
2021 Q2	$1.56M	Buy	+26,136	New	+$1.57M	0.44%	66
2018 Q2	–	Sell	-10,890	Closed	-$548K	–	224
2018 Q1	$548K	Sell	10,890 -21,780	-67%	-$1.13M	0.12%	156
2017 Q4	$1.76M	Hold	32,670	–	–	0.36%	71
2017 Q3	$1.7M	Hold	32,670	–	–	0.35%	72
2017 Q2	$1.71M	Hold	32,670	–	–	0.36%	71
2017 Q1	$1.46M	Sell	32,670 -21,780	-40%	-$1M	0.32%	81
2016 Q4	$2.44M	Buy	+54,450	New	+$2.33M	0.51%	46

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prescott Group Capital Management's BERY Position: Q2 2024 in Review

Prescott Group Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 16,335 shares — an estimated $907K sold.

Prescott Group Capital Management first reported a position in BERY in Q4 2016 and held it in 12 quarters. The position peaked at $2.44M in Q4 2016. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

Prescott Group Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
Prescott Group Capital Management sold 16,335 Berry Global Group, Inc. shares in Q2 2024, an estimated $907K.
Prescott Group Capital Management first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 12 quarters.
Prescott Group Capital Management's Berry Global Group, Inc. position peaked at $2.44M in Q4 2016.
391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.