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

Seven Eight 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	-16,773	Closed	-$1.05M	–	678
2024 Q3	$1.05M	Sell	16,773 -4,687	-22%	-$279K	0.09%	380
2024 Q2	$1.16M	Buy	21,460 +10,820	+102%	+$588K	0.12%	303
2024 Q1	$591K	Buy	10,640 +2,645	+33%	+$150K	0.06%	422
2023 Q4	$495K	Buy	+7,995	New	+$451K	0.06%	424
2023 Q3	–	Sell	-17,204	Closed	-$1.02M	–	780
2023 Q2	$1.02M	Buy	+17,204	New	+$940K	0.17%	180
2022 Q2	–	Sell	-5,740	Closed	-$306K	–	670
2022 Q1	$306K	Buy	+5,740	New	+$336K	0.04%	404
2021 Q4	–	Sell	-12,635	Closed	-$706K	–	710
2021 Q3	$706K	Buy	12,635 +8,277	+190%	+$491K	0.07%	369
2021 Q2	$261K	Buy	+4,358	New	+$262K	0.04%	520
2020 Q4	–	Sell	-5,772	Closed	-$256K	–	666
2020 Q3	$256K	Buy	+5,772	New	+$265K	0.06%	477
2020 Q1	–	Sell	-91,668	Closed	-$4M	–	757
2019 Q4	$4M	Buy	91,668 +8,059	+10%	+$319K	0.21%	145
2019 Q3	$3.02M	Buy	83,609 +48,524	+138%	+$1.98M	0.16%	193
2019 Q2	$1.69M	Sell	35,085 -24,915	-42%	-$1.2M	0.09%	291
2019 Q1	$2.97M	Sell	60,000 -28,967	-33%	-$1.37M	0.16%	187
2018 Q4	$3.88M	Buy	+88,967	New	+$3.8M	0.22%	138
2018 Q3	–	Sell	-23,300	Closed	-$983K	–	731
2018 Q2	$983K	Buy	+23,300	New	+$1.08M	0.07%	291
2018 Q1	–	Sell	-6,159	Closed	-$332K	–	565
2017 Q4	$332K	Sell	6,159 -69,261	-92%	-$3.77M	0.03%	378
2017 Q3	$3.92M	Buy	75,420 +24,176	+47%	+$1.26M	0.48%	57
2017 Q2	$2.68M	Buy	+51,244	New	+$2.56M	0.39%	85
2017 Q1	–	Sell	-22,603	Closed	-$1.01M	–	710
2016 Q4	$1.01M	Sell	22,603 -8,603	-28%	-$368K	0.2%	185
2016 Q3	$1.26M	Buy	31,206 +21,780	+231%	+$854K	0.37%	91
2016 Q2	$336K	Buy	+9,426	New	+$323K	0.12%	253
2015 Q3	–	Sell	-1,041	Closed	-$31K	–	699
2015 Q2	$31K	Buy	+1,041	New	+$32.7K	0.04%	388

Other funds holding BERY

EIG

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Seven Eight Capital's BERY Position: Q4 2024 in Review

Seven Eight Capital sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 16,773 shares — an estimated $1.05M sold.

Seven Eight Capital first reported a position in BERY in Q2 2015 and held it in 22 quarters. The position peaked at $4M in Q4 2019. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

Seven Eight Capital reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 16,773 Berry Global Group, Inc. shares in Q4 2024, an estimated $1.05M.
Seven Eight Capital first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 22 quarters.
Seven Eight Capital's Berry Global Group, Inc. position peaked at $4M in Q4 2019.
442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

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