RJFSA
BERY

Raymond James Financial Services Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Raymond James Financial Services Advisors’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 		$407K Sell
6,513
-332
-5% -$19.7K ﹤0.01% 2763
2024
Q2 		$370K Sell
6,845
-73
-1% -$3.96K ﹤0.01% 2746
2024
Q1 		$384K Buy
6,918
+3,316
+92% +$189K ﹤0.01% 2703
2023
Q4 		$223K Sell
3,602
-6,164
-63% -$348K ﹤0.01% 2928
2023
Q3 		$555K Buy
9,766
+939
+11% +$55.2K ﹤0.01% 2262
2023
Q2 		$522K Sell
8,827
-683
-7% -$37.3K ﹤0.01% 2332
2023
Q1 		$514K Buy
9,510
+727
+8% +$40.2K ﹤0.01% 2320
2022
Q4 		$487K Buy
+8,783
New +$430K ﹤0.01% 2281
2022
Q3 		– Sell
-14,087
Closed -$707K – 3419
2022
Q2 		$707K Buy
14,087
+217
+2% +$11.3K ﹤0.01% 2053
2022
Q1 		$738K Buy
13,870
+10,686
+336% +$625K ﹤0.01% 2142
2021
Q4 		$216K Buy
+3,184
New +$197K ﹤0.01% 2923
2021
Q3 		– Sell
-11,379
Closed -$681K – 3432
2021
Q2 		$681K Sell
11,379
-2,288
-17% -$138K ﹤0.01% 2176
2021
Q1 		$771K Sell
13,667
-409
-3% -$21.2K ﹤0.01% 2024
2020
Q4 		$726K Buy
+14,076
New +$672K ﹤0.01% 1914
2019
Q2 		– Sell
-56,201
Closed -$2.78M – 2937
2019
Q1 		$2.78M Buy
56,201
+40,273
+253% +$1.91M 0.01% 909
2018
Q4 		$695K Buy
15,928
+38
+0.2% +$1.62K ﹤0.01% 1473
2018
Q3 		$706K Sell
15,890
-3,320
-17% -$146K ﹤0.01% 1678
2018
Q2 		$810K Buy
19,210
+206
+1% +$9.56K ﹤0.01% 1557
2018
Q1 		$956K Buy
19,004
+1,717
+10% +$89.4K 0.01% 1337
2017
Q4 		$931K Buy
17,287
+5,783
+50% +$315K 0.01% 1349
2017
Q3 		$598K Buy
11,504
+940
+9% +$49.1K ﹤0.01% 1612
2017
Q2 		$553K Buy
10,564
+1,541
+17% +$77.1K ﹤0.01% 1621
2017
Q1 		$402K Buy
9,023
+3,492
+63% +$161K ﹤0.01% 1706
2016
Q4 		$247K Buy
+5,531
New +$237K ﹤0.01% 1919

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's BERY Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Berry Global Group, Inc. (BERY) stake by 4.9% in Q3 2024, selling an estimated $19.7K and leaving 6,513 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Raymond James Financial Services Advisors first reported a position in BERY in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.78M in Q1 2019. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,513 shares of Berry Global Group, Inc. worth $407K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 332 Berry Global Group, Inc. shares in Q3 2024, an estimated $19.7K.
  • Berry Global Group, Inc. made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2763 holding.
  • Raymond James Financial Services Advisors first reported a position in Berry Global Group, Inc. in Q4 2016 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Berry Global Group, Inc. position peaked at $2.78M in Q1 2019.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.