SAM
BERY

Scopus Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Scopus Asset 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
2023
Q4 		– Sell
-152,461
Closed -$8.67M – 308
2023
Q3 		$8.67M Sell
152,461
-288,181
-65% -$16.9M 0.25% 118
2023
Q2 		$26M Buy
440,642
+358,967
+440% +$19.6M 0.73% 48
2023
Q1 		$4.42M Buy
+81,675
New +$4.52M 0.11% 190
2022
Q1 		– Sell
-181,046
Closed -$12.3M – 396
2021
Q4 		$12.3M Buy
+181,046
New +$11.2M 0.26% 114
2020
Q3 		– Sell
-272,250
Closed -$11.1M – 311
2020
Q2 		$11.1M Buy
+272,250
New +$10.2M 0.31% 101
2019
Q1 		– Sell
-352,913
Closed -$15.4M – 199
2018
Q4 		$15.4M Buy
+352,913
New +$15.1M 1% 35
2018
Q3 		– Sell
-104,544
Closed -$4.41M – 354
2018
Q2 		$4.41M Buy
+104,544
New +$4.85M 0.04% 253
2017
Q3 		– Sell
-84,398
Closed -$4.42M – 367
2017
Q2 		$4.42M Buy
+84,398
New +$4.22M 0.05% 207
2017
Q1 		– Sell
-16,008
Closed -$716K – 285
2016
Q4 		$716K Sell
16,008
-130,680
-89% -$5.59M 0.02% 180
2016
Q3 		$5.91M Sell
146,688
-256,242
-64% -$10.1M 0.1% 138
2016
Q2 		$14.4M Sell
402,930
-141,570
-26% -$4.84M 0.19% 108
2016
Q1 		$18.1M Buy
544,500
+245,025
+82% +$7.13M 0.3% 83
2015
Q4 		$9.95M Buy
299,475
+245,025
+450% +$7.77M 0.29% 81
2015
Q3 		$1.5M Sell
54,450
-408,375
-88% -$11.8M 0.04% 148
2015
Q2 		$13.8M Sell
462,825
-163,350
-26% -$5.13M 0.24% 110
2015
Q1 		$20.8M Buy
626,175
+219,396
+54% +$6.9M 0.41% 78
2014
Q4 		$11.8M Buy
406,779
+66,466
+20% +$1.66M 0.31% 95
2014
Q3 		$7.89M Buy
340,313
+231,413
+213% +$5.28M 0.16% 115
2014
Q2 		$2.58M Sell
108,900
-30,587
-22% -$668K 0.06% 165
2014
Q1 		$2.96M Buy
139,487
+30,876
+28% +$661K 0.08% 163
2013
Q4 		$2.37M Sell
108,611
-298,675
-73% -$5.68M 0.06% 167
2013
Q3 		$7.47M Sell
407,286
-39,313
-9% -$818K 0.19% 113
2013
Q2 		$9.05M Buy
+446,599
New +$8.39M 0.25% 80

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

Scopus Asset Management's BERY Position: Q4 2023 in Review

Scopus Asset Management sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 152,461 shares — an estimated $8.67M sold.

Scopus Asset Management first reported a position in BERY in Q2 2013 and held it in 23 quarters. The position peaked at $26M in Q2 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Scopus Asset Management reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Scopus Asset Management sold 152,461 Berry Global Group, Inc. shares in Q4 2023, an estimated $8.67M.
  • Scopus Asset Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Scopus Asset Management's Berry Global Group, Inc. position peaked at $26M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.