QCM
BERY

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

Qsemble 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
-6,023
Closed -$373K – 555
2023
Q4 		$373K Buy
+6,023
New +$340K 0.09% 270
2023
Q1 		– Sell
-3,703
Closed -$205K – 358
2022
Q4 		$205K Buy
+3,703
New +$181K 0.14% 207

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

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

Qsemble Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 6,023 shares — an estimated $373K sold.

Qsemble Capital Management first reported a position in BERY in Q4 2022 and held it in 2 quarters. The position peaked at $373K in Q4 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Qsemble Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 6,023 Berry Global Group, Inc. shares in Q1 2024, an estimated $373K.
  • Qsemble Capital Management first reported a position in Berry Global Group, Inc. in Q4 2022 and held it in 2 quarters.
  • Qsemble Capital Management's Berry Global Group, Inc. position peaked at $373K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.