Putnam Investments’s Berry Global Group, Inc. BERY Stock Holding History

Putnam Investments’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
2023 Q4	$19.3M	Buy	311,357 +3,033	+1%	+$171K	0.03%	235
2023 Q3	$17.5M	Buy	308,324 +4,030	+1%	+$237K	0.03%	227
2023 Q2	$18M	Buy	304,294 +56,398	+23%	+$3.08M	0.03%	223
2023 Q1	$13.4M	Buy	247,896 +26,417	+12%	+$1.46M	0.02%	266
2022 Q4	$12.3M	Buy	221,479 +612	+0.3%	+$30K	0.02%	258
2022 Q3	$9.44M	Buy	+220,867	New	+$11.1M	0.02%	300
2021 Q2	–	Sell	-48,328	Closed	-$2.72M	–	849
2021 Q1	$2.72M	Sell	48,328 -166,672	-78%	-$8.65M	﹤0.01%	641
2020 Q4	$11.1M	Sell	215,000 -21,714	-9%	-$1.04M	0.02%	354
2020 Q3	$10.5M	Sell	236,714 -13,832	-6%	-$634K	0.02%	332
2020 Q2	$10.2M	Sell	250,546 -21,248	-8%	-$798K	0.02%	325
2020 Q1	$8.41M	Sell	271,794 -4,086	-1%	-$150K	0.02%	346
2019 Q4	$12M	Buy	275,880 +3,013	+1%	+$119K	0.02%	331
2019 Q3	$9.84M	Buy	272,867 +6,281	+2%	+$257K	0.02%	366
2019 Q2	$12.9M	Sell	266,586 -33,987	-11%	-$1.64M	0.03%	319
2019 Q1	$14.9M	Sell	300,573 -148,411	-33%	-$7.04M	0.03%	279
2018 Q4	$19.6M	Buy	448,984 +44,666	+11%	+$1.91M	0.05%	229
2018 Q3	$18M	Sell	404,318 -1,773	-0.4%	-$77.9K	0.04%	282
2018 Q2	$17.1M	Buy	406,091 +114,176	+39%	+$5.3M	0.04%	288
2018 Q1	$14.7M	Buy	291,915 +28,364	+11%	+$1.48M	0.03%	311
2017 Q4	$14.2M	Buy	263,551 +88,695	+51%	+$4.83M	0.03%	326
2017 Q3	$9.1M	Sell	174,856 -39,507	-18%	-$2.06M	0.02%	401
2017 Q2	$11.2M	Buy	214,363 +5,151	+2%	+$258K	0.03%	354
2017 Q1	$9.33M	Sell	209,212 -82,620	-28%	-$3.8M	0.02%	406
2016 Q4	$13.1M	Sell	291,832 -159,542	-35%	-$6.83M	0.03%	337
2016 Q3	$18.2M	Buy	451,374 +145,964	+48%	+$5.73M	0.04%	297
2016 Q2	$10.9M	Sell	305,410 -135,899	-31%	-$4.65M	0.03%	393
2016 Q1	$14.6M	Buy	441,309 +170,567	+63%	+$4.97M	0.03%	360
2015 Q4	$8.99M	Sell	270,742 -9,942	-4%	-$315K	0.02%	487
2015 Q3	$7.75M	Buy	280,684 +172,715	+160%	+$4.98M	0.02%	516
2015 Q2	$3.21M	Sell	107,969 -258,867	-71%	-$8.14M	0.01%	895
2015 Q1	$12.2M	Buy	366,836 +15,690	+4%	+$493K	0.02%	444
2014 Q4	$10.2M	Buy	351,146 +9,429	+3%	+$236K	0.02%	497
2014 Q3	$7.92M	Buy	341,717 +144,862	+74%	+$3.3M	0.02%	569
2014 Q2	$4.66M	Sell	196,855 -3,105	-2%	-$67.8K	0.01%	807
2014 Q1	$4.25M	Sell	199,960 -7,242	-3%	-$155K	0.01%	832
2013 Q4	$4.53M	Buy	207,202 +98,955	+91%	+$1.88M	0.01%	787
2013 Q3	$1.99M	Buy	+108,247	New	+$2.25M	0.01%	1067

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

Putnam Investments's BERY Position: Q4 2023 in Review

Putnam Investments increased its Berry Global Group, Inc. (BERY) stake by 0.98% in Q4 2023, buying an estimated $171K and bringing the position to 311,357 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #235.

Putnam Investments first reported a position in BERY in Q3 2013 and has held it in 37 quarters since. The position peaked at $19.6M in Q4 2018. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Putnam Investments held 311,357 shares of Berry Global Group, Inc. worth $19.3M as of Q4 2023.
Putnam Investments bought 3,033 Berry Global Group, Inc. shares in Q4 2023, an estimated $171K.
Berry Global Group, Inc. made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #235 holding.
Putnam Investments first reported a position in Berry Global Group, Inc. in Q3 2013 and has held it in 37 quarters since.
Putnam Investments's Berry Global Group, Inc. position peaked at $19.6M in Q4 2018.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.