Regal Investment Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Regal Investment 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
2023 Q4	–	Sell	-3,961	Closed	-$225K	–	567
2023 Q3	$225K	Sell	3,961 -93	-2%	-$5.47K	0.02%	447
2023 Q2	$240K	Buy	+4,054	New	+$221K	0.02%	445
2022 Q1	–	Sell	-3,686	Closed	-$250K	–	583
2021 Q4	$250K	Buy	3,686 +47	+1%	+$2.91K	0.02%	473
2021 Q3	$203K	Sell	3,639 -453	-11%	-$26.9K	0.02%	504
2021 Q2	$245K	Buy	+4,092	New	+$246K	0.02%	462

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Regal Investment Advisors's BERY Position: Q4 2023 in Review

Regal Investment Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 3,961 shares — an estimated $225K sold.

Regal Investment Advisors first reported a position in BERY in Q2 2021 and held it in 5 quarters. The position peaked at $250K in Q4 2021. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Regal Investment Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Regal Investment Advisors sold 3,961 Berry Global Group, Inc. shares in Q4 2023, an estimated $225K.
Regal Investment Advisors first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 5 quarters.
Regal Investment Advisors's Berry Global Group, Inc. position peaked at $250K in Q4 2021.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Regal Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.