Quinn Opportunity Partners’s Berry Global Group, Inc. BERY Stock Holding History

Quinn Opportunity Partners’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	-18,148	Closed	-$1.01M	–	317
2024 Q1	$1.01M	Sell	18,148 -4,356	-19%	-$248K	0.11%	135
2023 Q4	$1.39M	Hold	22,504	–	–	0.14%	105
2023 Q3	$1.28M	Hold	22,504	–	–	0.16%	106
2023 Q2	$1.33M	Sell	22,504 -8,712	-28%	-$476K	0.18%	90
2023 Q1	$1.69M	Hold	31,216	–	–	0.17%	93
2022 Q4	$1.73M	Hold	31,216	–	–	0.21%	78
2022 Q3	$1.33M	Sell	31,216 -6,355	-17%	-$319K	0.15%	92
2022 Q2	$1.89M	Hold	37,571	–	–	0.16%	100
2022 Q1	$2M	Sell	37,571 -35,937	-49%	-$2.1M	0.09%	95
2021 Q4	$4.98M	Sell	73,508 -2,178	-3%	-$135K	0.3%	71
2021 Q3	$4.23M	Hold	75,686	–	–	0.27%	79
2021 Q2	$4.53M	Hold	75,686	–	–	0.28%	74
2021 Q1	$4.27M	Buy	75,686 +68,607	+969%	+$3.56M	0.27%	81
2020 Q4	$365K	Buy	+7,079	New	+$338K	0.03%	180

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

Quinn Opportunity Partners's BERY Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 18,148 shares — an estimated $1.01M sold.

Quinn Opportunity Partners first reported a position in BERY in Q4 2020 and held it in 14 quarters. The position peaked at $4.98M in Q4 2021. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

Quinn Opportunity Partners reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 18,148 Berry Global Group, Inc. shares in Q2 2024, an estimated $1.01M.
Quinn Opportunity Partners first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 14 quarters.
Quinn Opportunity Partners's Berry Global Group, Inc. position peaked at $4.98M in Q4 2021.
391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.