SC
BERY

Sasco Capital’s Berry Global Group, Inc. BERY Stock Holding History

Sasco Capital’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
Q4 		– Sell
-388,120
Closed -$24.2M – 47
2024
Q3 		$24.2M Sell
388,120
-64,261
-14% -$3.82M 3.63% 6
2024
Q2 		$24.4M Buy
452,381
+57,128
+14% +$3.1M 3.45% 6
2024
Q1 		$22M Buy
395,253
+54,930
+16% +$3.13M 2.94% 17
2023
Q4 		$21.1M Buy
340,323
+32,180
+10% +$1.82M 2.47% 21
2023
Q3 		$17.5M Buy
+308,143
New +$18.1M 2.26% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Sasco Capital's BERY Position: Q4 2024 in Review

Sasco Capital sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 388,120 shares — an estimated $24.2M sold.

Sasco Capital first reported a position in BERY in Q3 2023 and held it in 5 quarters. The position peaked at $24.4M in Q2 2024. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • Sasco Capital reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
  • Sasco Capital sold 388,120 Berry Global Group, Inc. shares in Q4 2024, an estimated $24.2M.
  • Sasco Capital first reported a position in Berry Global Group, Inc. in Q3 2023 and held it in 5 quarters.
  • Sasco Capital's Berry Global Group, Inc. position peaked at $24.4M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.