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

Quadrature Capital’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 Q3	–	Sell	-7,811	Closed	-$422K	–	1470
2024 Q2	$422K	Sell	7,811 -1,211	-13%	-$65.8K	0.01%	713
2024 Q1	$501K	Buy	9,022 +949	+12%	+$54K	0.01%	713
2023 Q4	$500K	Buy	+8,073	New	+$455K	0.01%	670
2021 Q2	–	Sell	-16,336	Closed	-$921K	–	1274
2021 Q1	$921K	Buy	+16,336	New	+$848K	0.04%	331
2020 Q4	–	Sell	-50,502	Closed	-$2.24M	–	1103
2020 Q3	$2.24M	Buy	+50,502	New	+$2.31M	0.13%	195
2019 Q2	–	Sell	-4,808	Closed	-$238K	–	705
2019 Q1	$238K	Buy	+4,808	New	+$228K	0.02%	456
2017 Q4	–	Sell	-29,334	Closed	-$1.53M	–	691
2017 Q3	$1.53M	Sell	29,334 -65,851	-69%	-$3.44M	0.19%	128
2017 Q2	$4.98M	Buy	+95,185	New	+$4.76M	0.38%	62
2017 Q1	–	Sell	-23,859	Closed	-$1.07M	–	909
2016 Q4	$1.07M	Buy	23,859 +11,656	+96%	+$499K	0.07%	280
2016 Q3	$491K	Buy	+12,203	New	+$479K	0.04%	358
2016 Q2	–	Sell	-123,852	Closed	-$4.11M	–	682
2016 Q1	$4.11M	Buy	+123,852	New	+$3.61M	0.57%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Quadrature Capital's BERY Position: Q3 2024 in Review

Quadrature Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 7,811 shares — an estimated $422K sold.

Quadrature Capital first reported a position in BERY in Q1 2016 and held it in 11 quarters. The position peaked at $4.98M in Q2 2017. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Quadrature Capital reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 7,811 Berry Global Group, Inc. shares in Q3 2024, an estimated $422K.
Quadrature Capital first reported a position in Berry Global Group, Inc. in Q1 2016 and held it in 11 quarters.
Quadrature Capital's Berry Global Group, Inc. position peaked at $4.98M in Q2 2017.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.