RJA
BERY

Raymond James & Associates’s Berry Global Group, Inc. BERY Stock Holding History

Raymond James & Associates’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 		$17.8M Buy
284,815
+69,518
+32% +$4.13M 0.01% 887
2024
Q2 		$11.6M Sell
215,297
-49,987
-19% -$2.71M 0.01% 1080
2024
Q1 		$14.7M Buy
265,284
+23,980
+10% +$1.36M 0.01% 935
2023
Q4 		$14.9M Buy
241,304
+22,240
+10% +$1.25M 0.01% 866
2023
Q3 		$12.5M Buy
219,064
+8,721
+4% +$513K 0.01% 912
2023
Q2 		$12.4M Buy
210,343
+16,991
+9% +$928K 0.01% 941
2023
Q1 		$10.5M Buy
193,352
+26,825
+16% +$1.49M 0.01% 995
2022
Q4 		$9.24M Buy
166,527
+28,417
+21% +$1.39M 0.01% 1038
2022
Q3 		$5.9M Buy
138,110
+5,666
+4% +$285K 0.01% 1257
2022
Q2 		$6.64M Sell
132,444
-29,234
-18% -$1.52M 0.01% 1215
2022
Q1 		$8.61M Sell
161,678
-153,552
-49% -$8.98M 0.01% 1155
2021
Q4 		$21.4M Buy
315,230
+1,242
+0.4% +$76.9K 0.02% 708
2021
Q3 		$17.6M Buy
313,988
+12,146
+4% +$720K 0.02% 775
2021
Q2 		$18.1M Buy
301,842
+8,248
+3% +$496K 0.02% 764
2021
Q1 		$16.6M Buy
293,594
+30,406
+12% +$1.58M 0.02% 754
2020
Q4 		$13.6M Buy
263,188
+139,535
+113% +$6.66M 0.01% 793
2020
Q3 		$5.49M Buy
123,653
+6,342
+5% +$291K 0.01% 1169
2020
Q2 		$4.77M Buy
117,311
+13,229
+13% +$497K 0.01% 1212
2020
Q1 		$3.22M Sell
104,082
-46,346
-31% -$1.7M 0.01% 1299
2019
Q4 		$6.56M Sell
150,428
-2,855
-2% -$113K 0.01% 1094
2019
Q3 		$5.53M Sell
153,283
-105,034
-41% -$4.29M 0.01% 1162
2019
Q2 		$12.5M Sell
258,317
-24,231
-9% -$1.17M 0.02% 749
2019
Q1 		$14M Sell
282,548
-117,755
-29% -$5.58M 0.02% 664
2018
Q4 		$17.5M Sell
400,303
-4,648
-1% -$198K 0.03% 524
2018
Q3 		$18M Buy
404,951
+31,541
+8% +$1.39M 0.03% 576
2018
Q2 		$15.8M Sell
373,410
-7,534
-2% -$350K 0.03% 608
2018
Q1 		$19.2M Buy
380,944
+19,733
+5% +$1.03M 0.03% 493
2017
Q4 		$19.5M Buy
361,211
+781
+0.2% +$42.5K 0.04% 487
2017
Q3 		$18.8M Sell
360,430
-7,815
-2% -$408K 0.04% 481
2017
Q2 		$19.3M Buy
368,245
+5,606
+2% +$280K 0.04% 443
2017
Q1 		$16.2M Buy
362,639
+36,493
+11% +$1.68M 0.04% 480
2016
Q4 		$14.6M Buy
326,146
+95,268
+41% +$4.08M 0.04% 482
2016
Q3 		$9.3M Buy
230,878
+80,252
+53% +$3.15M 0.03% 642
2016
Q2 		$5.37M Buy
150,626
+25,500
+20% +$873K 0.02% 814
2016
Q1 		$4.15M Sell
125,126
-76,305
-38% -$2.22M 0.01% 908
2015
Q4 		$6.69M Buy
201,431
+15,712
+8% +$499K 0.02% 676
2015
Q3 		$5.13M Buy
185,719
+13,184
+8% +$380K 0.02% 741
2015
Q2 		$5.13M Buy
172,535
+16,708
+11% +$525K 0.02% 803
2015
Q1 		$5.18M Buy
155,827
+53,442
+52% +$1.68M 0.02% 728
2014
Q4 		$2.97M Buy
+102,385
New +$2.56M 0.01% 942
2013
Q3 		– Sell
-46,477
Closed -$942K – 1991
2013
Q2 		$942K Buy
+46,477
New +$873K 0.01% 1202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Raymond James & Associates's BERY Position: Q3 2024 in Review

Raymond James & Associates increased its Berry Global Group, Inc. (BERY) stake by 32% in Q3 2024, buying an estimated $4.13M and bringing the position to 284,815 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #887.

Raymond James & Associates first reported a position in BERY in Q2 2013 and has held it in 41 quarters since. The position peaked at $21.4M in Q4 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • Raymond James & Associates held 284,815 shares of Berry Global Group, Inc. worth $17.8M as of Q3 2024.
  • Raymond James & Associates bought 69,518 Berry Global Group, Inc. shares in Q3 2024, an estimated $4.13M.
  • Berry Global Group, Inc. made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #887 holding.
  • Raymond James & Associates first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's Berry Global Group, Inc. position peaked at $21.4M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.