RJT
BERY

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

Raymond James Trust’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 		$408K Buy
+6,541
New +$389K 0.01% 881
2015
Q3 		– Sell
-7,317
Closed -$217K – 656
2015
Q2 		$217K Buy
+7,317
New +$230K 0.02% 559

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 Trust's BERY Position: Q3 2024 in Review

Raymond James Trust opened a new position in Berry Global Group, Inc. (BERY) in Q3 2024: 6,541 shares worth $408K. The stake represents 0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in BERY as recently as Q2 2015.

Raymond James Trust first reported a position in BERY in Q2 2015 and has held it in 2 quarters since. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • Raymond James Trust held 6,541 shares of Berry Global Group, Inc. worth $408K as of Q3 2024.
  • Berry Global Group, Inc. was a new Raymond James Trust position in Q3 2024.
  • Berry Global Group, Inc. made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #881 holding.
  • Raymond James Trust first reported a position in Berry Global Group, Inc. in Q2 2015 and has held it in 2 quarters since.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.