Schroder Investment Management Group
BERY

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

Schroder Investment Management Group’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
-988,932
Closed -$56.2M – 1286
2023
Q3 		$56.2M Sell
988,932
-570,000
-37% -$33.5M 0.08% 229
2023
Q2 		$92.1M Sell
1,558,932
-12,375
-0.8% -$676K 0.13% 160
2023
Q1 		$85M Buy
1,571,307
+47,666
+3% +$2.64M 0.13% 163
2022
Q4 		$84.5M Buy
1,523,641
+27,385
+2% +$1.34M 0.13% 157
2022
Q3 		$63.9M Buy
1,496,256
+159,908
+12% +$8.03M 0.11% 191
2022
Q2 		$67.4M Buy
1,336,348
+150,585
+13% +$7.81M 0.1% 199
2022
Q1 		$64.2M Buy
1,185,763
+105,785
+10% +$6.19M 0.08% 236
2021
Q4 		$73.2M Buy
1,079,978
+120,280
+13% +$7.45M 0.1% 220
2021
Q3 		$53.7M Sell
959,698
-70,186
-7% -$4.16M 0.08% 249
2021
Q2 		$61.7M Sell
1,029,884
-87,010
-8% -$5.24M 0.08% 260
2021
Q1 		$63M Sell
1,116,894
-26,639
-2% -$1.38M 0.08% 244
2020
Q4 		$59M Sell
1,143,533
-53,066
-4% -$2.53M 0.08% 239
2020
Q3 		$54.9M Sell
1,196,599
-281,528
-19% -$12.9M 0.09% 215
2020
Q2 		$60.2M Buy
1,478,127
+79,705
+6% +$2.99M 0.11% 198
2020
Q1 		$44.9M Buy
+1,398,422
New +$51.3M 0.1% 218
2015
Q3 		– Sell
-2,165,061
Closed -$65.1M – 1233
2015
Q2 		$65.1M Sell
2,165,061
-156,924
-7% -$4.93M 0.13% 208
2015
Q1 		$75.5M Sell
2,321,985
-1,716,156
-42% -$53.9M 0.15% 184
2014
Q4 		$117M Sell
4,038,141
-470,665
-10% -$11.8M 0.23% 123
2014
Q3 		$105M Sell
4,508,806
-136,779
-3% -$3.12M 0.14% 142
2014
Q2 		$110M Buy
4,645,585
+581,853
+14% +$12.7M 0.14% 148
2014
Q1 		$86.4M Buy
4,063,732
+430,155
+12% +$9.21M 0.1% 178
2013
Q4 		$79.4M Sell
3,633,577
-68,825
-2% -$1.31M 0.1% 173
2013
Q3 		$67.9M Buy
3,702,402
+510,414
+16% +$10.6M 0.16% 152
2013
Q2 		$64.7M Buy
+3,191,988
New +$60M 0.17% 146

Other funds holding BERY

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group's BERY Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 988,932 shares — an estimated $56.2M sold.

Schroder Investment Management Group first reported a position in BERY in Q2 2013 and held it in 24 quarters. The position peaked at $117M in Q4 2014. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 988,932 Berry Global Group, Inc. shares in Q4 2023, an estimated $56.2M.
  • Schroder Investment Management Group first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 24 quarters.
  • Schroder Investment Management Group's Berry Global Group, Inc. position peaked at $117M in Q4 2014.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.