SCM
BERY

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

Semanteon Capital 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
Q4 		– Sell
-16,308
Closed -$1.02M – 338
2024
Q3 		$1.02M Sell
16,308
-6,014
-27% -$357K 0.69% 67
2024
Q2 		$1.21M Buy
+22,322
New +$1.21M 0.85% 31

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

Semanteon Capital Management's BERY Position: Q4 2024 in Review

Semanteon Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 16,308 shares — an estimated $1.02M sold.

Semanteon Capital Management first reported a position in BERY in Q2 2024 and held it in 2 quarters. The position peaked at $1.21M in Q2 2024. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • Semanteon Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 16,308 Berry Global Group, Inc. shares in Q4 2024, an estimated $1.02M.
  • Semanteon Capital Management first reported a position in Berry Global Group, Inc. in Q2 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Berry Global Group, Inc. position peaked at $1.21M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.