RIM
BERY

Redwood Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Redwood Investment Management’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
Q1 		– Sell
-22,621
Closed -$1.4M – 411
2023
Q4 		$1.4M Buy
+22,621
New +$1.28M 0.13% 225
2023
Q2 		– Sell
-28,934
Closed -$1.56M – 277
2023
Q1 		$1.56M Buy
+28,934
New +$1.6M 0.17% 164

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redwood Investment Management's BERY Position: Q1 2024 in Review

Redwood Investment Management sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 22,621 shares — an estimated $1.4M sold.

Redwood Investment Management first reported a position in BERY in Q1 2023 and held it in 2 quarters. The position peaked at $1.56M in Q1 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Redwood Investment Management reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 22,621 Berry Global Group, Inc. shares in Q1 2024, an estimated $1.4M.
  • Redwood Investment Management first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 2 quarters.
  • Redwood Investment Management's Berry Global Group, Inc. position peaked at $1.56M in Q1 2023.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.