Private Advisor Group’s Berry Global Group, Inc. BERY Stock Holding History

Private Advisor Group’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	-4,023	Closed	-$223K	–	2486
2024 Q1	$223K	Buy	4,023 +36	+0.9%	+$2.05K	﹤0.01%	2044
2023 Q4	$247K	Buy	+3,987	New	+$225K	﹤0.01%	1914
2022 Q1	–	Sell	-4,936	Closed	-$334K	–	2308
2021 Q4	$334K	Sell	4,936 -4,001	-45%	-$248K	﹤0.01%	1664
2021 Q3	$500K	Buy	8,937 +4,280	+92%	+$254K	﹤0.01%	1514
2021 Q2	$279K	Buy	+4,657	New	+$280K	﹤0.01%	1665
2020 Q3	–	Sell	-395	Closed	-$16K	–	3516
2020 Q2	$16K	Buy	+395	New	+$14.8K	﹤0.01%	2702
2018 Q3	–	Sell	-12,472	Closed	-$526K	–	1659
2018 Q2	$526K	Buy	+12,472	New	+$579K	0.01%	734

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 $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Private Advisor Group's BERY Position: Q2 2024 in Review

Private Advisor Group sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 4,023 shares — an estimated $223K sold.

Private Advisor Group first reported a position in BERY in Q2 2018 and held it in 7 quarters. The position peaked at $526K in Q2 2018. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

Private Advisor Group reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
Private Advisor Group sold 4,023 Berry Global Group, Inc. shares in Q2 2024, an estimated $223K.
Private Advisor Group first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 7 quarters.
Private Advisor Group's Berry Global Group, Inc. position peaked at $526K in Q2 2018.
391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.